Company Gn Hospitality Group Srl with Fiscal Code 37710287
recorded a turnover of 2024 of
515.894,
with a net profit of
144.573
and having an average number of employees of
9.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gn Hospitality Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
112.378
254.996
313.757
247.704
291.000
385.877
463.107
515.894
Total Income - EUR
-
-
112.889
256.087
314.153
249.552
292.428
431.725
487.391
515.916
Total Expenses - EUR
-
-
149.619
213.867
258.788
209.419
218.476
282.475
365.253
356.875
Gross Profit/Loss - EUR
-
-
-36.730
42.219
55.365
40.133
73.951
149.250
122.138
159.042
Net Profit/Loss - EUR
-
-
-37.866
39.653
52.220
37.851
71.787
145.692
117.362
144.573
Employees
-
-
5
6
8
8
8
9
9
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 12.0%, from 463.107 euro in the year 2023, to 515.894 euro in 2024.
The Net Profit increased by 27.866 euro, from 117.362 euro in 2023, to 144.573 in the last year.
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Financial Rating - GN HOSPITALITY GROUP SRL
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Financial Reports - Gn Hospitality Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gn Hospitality Group Srl - CUI 37710287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.118
1.797
1.476
1.782
12.668
11.684
3.696
28.512
Current Assets
-
-
21.888
18.413
80.911
52.709
73.292
156.867
124.191
140.155
Inventories
-
-
552
839
1.929
636
886
811
690
1.544
Receivables
-
-
10.696
10.321
56.264
34.496
27.895
120.987
74.828
6.744
Cash
-
-
10.641
7.253
22.719
17.577
44.511
35.069
48.673
131.868
Shareholders Funds
-
-
-37.823
2.524
54.696
37.900
73.360
146.279
117.411
144.621
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
62.025
18.299
27.848
16.101
12.447
22.115
11.403
23.936
Income in Advance
-
-
0
0
0
731
482
483
0
111
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.155 euro in 2024 which includes Inventories of
1.544 euro, Receivables of
6.744 euro and cash availability of
131.868 euro.
The company's Equity was valued at
144.621 euro, while total Liabilities amounted to
23.936 euro.
Equity increased by 27.866 euro, from 117.411 euro in 2023, to 144.621 in 2024.
The Debt Ratio was 14.2% in the year 2024.
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