Company Grand Hotel Bucharest S.a. with Fiscal Code 9019856
recorded a turnover of 2024 of
7.880.025,
with a net profit of
851.835
and having an average number of employees of
89.
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 -
Grand Hotel Bucharest S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.118.949
11.711.165
-
12.892.133
13.497.070
2.642.341
3.802.261
5.453.720
5.834.901
7.880.025
Total Income - EUR
11.703.058
12.126.117
-
13.169.221
13.776.871
4.684.404
5.154.818
5.902.038
6.346.482
8.288.560
Total Expenses - EUR
10.577.712
10.619.089
-
11.394.441
11.758.262
5.429.609
4.211.051
5.228.914
5.435.743
7.219.706
Gross Profit/Loss - EUR
1.125.346
1.507.028
-
1.774.780
2.018.609
-745.205
943.766
673.124
910.739
1.068.855
Net Profit/Loss - EUR
1.125.346
1.449.242
-
1.686.690
1.951.616
-760.006
900.413
587.324
847.238
851.835
Employees
214
208
-
197
187
79
83
87
62
89
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 35.8%, from 5.834.901 euro in the year 2023, to 7.880.025 euro in 2024.
The Net Profit increased by 9.332 euro, from 847.238 euro in 2023, to 851.835 in the last year.
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Financial Rating - GRAND HOTEL BUCHAREST S.A.
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Financial Reports - Grand Hotel Bucharest S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Hotel Bucharest S.a. - CUI 9019856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.548.229
26.371.165
-
25.171.266
24.437.358
22.176.737
20.538.187
19.106.769
18.016.853
16.672.565
Current Assets
1.928.462
1.711.083
-
2.543.513
2.922.555
3.665.195
3.329.772
5.753.674
7.466.437
9.768.376
Inventories
91.326
81.551
-
101.791
100.821
61.592
66.051
63.619
110.579
0
Receivables
646.278
474.140
-
686.206
650.774
477.792
738.173
340.741
652.746
509.791
Cash
1.190.857
1.155.391
-
1.755.516
2.170.960
3.125.811
2.525.548
5.349.314
1.305.356
337.508
Shareholders Funds
16.788.580
18.066.601
-
21.554.480
23.088.670
21.932.999
22.347.027
23.003.683
23.781.164
24.360.036
Social Capital
18.752.376
18.561.127
-
17.912.176
17.565.286
17.232.290
16.850.148
16.902.425
16.851.170
16.756.993
Debts
11.523.110
9.797.712
-
5.663.022
3.617.556
3.063.951
560.969
958.908
780.440
867.083
Income in Advance
0
22.885
-
0
0
0
0
0
0
0
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
9.768.376 euro in 2024 which includes Inventories of
0 euro, Receivables of
509.791 euro and cash availability of
337.508 euro.
The company's Equity was valued at
24.360.036 euro, while total Liabilities amounted to
867.083 euro.
Equity increased by 711.779 euro, from 23.781.164 euro in 2023, to 24.360.036 in 2024.
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Comments - Grand Hotel Bucharest S.a.