Company Golden Forest Hotel S.r.l. with Fiscal Code 40254695
recorded a turnover of 2024 of
70.126,
with a net profit of
3.379
and having an average number of employees of
3.
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 -
Golden Forest Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.793
2.791
0
0
0
70.126
Total Income - EUR
-
-
-
-
3.793
2.791
0
21.677
424.695
278.931
Total Expenses - EUR
-
-
-
-
3.793
2.791
0
21.677
142.994
274.908
Gross Profit/Loss - EUR
-
-
-
-
0
0
0
0
281.700
4.022
Net Profit/Loss - EUR
-
-
-
-
0
0
0
0
281.700
3.379
Employees
-
-
-
-
2
3
3
3
3
3
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.
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Financial Rating - GOLDEN FOREST HOTEL S.R.L.
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Prob. of insolvency - Golden Forest Hotel S.r.l.
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Financial Reports - Golden Forest Hotel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Golden Forest Hotel S.r.l. - CUI 40254695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
105.045
99.345
112.122
1.883.783
1.976.442
2.081.452
Current Assets
-
-
-
-
2.434
7.805
6.109
1.048
25.783
58.171
Inventories
-
-
-
-
0
0
0
0
1.981
16.016
Receivables
-
-
-
-
977
3.011
600
1.048
22.669
15.029
Cash
-
-
-
-
1.457
4.794
5.509
0
1.133
27.127
Shareholders Funds
-
-
-
-
103.699
101.733
99.477
63.488
344.995
727.394
Social Capital
-
-
-
-
92.216
90.467
88.461
88.736
88.467
87.972
Debts
-
-
-
-
15.234
47.305
142.797
2.026.289
1.861.555
1.118.256
Income in Advance
-
-
-
-
0
0
0
0
0
293.973
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
58.171 euro in 2024 which includes Inventories of
16.016 euro, Receivables of
15.029 euro and cash availability of
27.127 euro.
The company's Equity was valued at
727.394 euro, while total Liabilities amounted to
1.118.256 euro.
Equity increased by 384.327 euro, from 344.995 euro in 2023, to 727.394 in 2024.
The Debt Ratio was 52.3% in the year 2024.
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