The most important financial indicators for the company Grand Hotel Bucharest S.a. - Unique Identification Number 9019856:
sales in 2023 was
5.834.901
euro, registering a net profit of
847.238
euro and having an average number of
62
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grand Hotel Bucharest S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.165.315
11.118.949
11.711.165
-
12.892.133
13.497.070
2.642.341
3.802.261
5.453.720
5.834.901
Total Income - EUR
10.788.910
11.703.058
12.126.117
-
13.169.221
13.776.871
4.684.404
5.154.818
5.902.038
6.346.482
Total Expenses - EUR
11.281.222
10.577.712
10.619.089
-
11.394.441
11.758.262
5.429.609
4.211.051
5.228.914
5.435.743
Gross Profit/Loss - EUR
-492.311
1.125.346
1.507.028
-
1.774.780
2.018.609
-745.205
943.766
673.124
910.739
Net Profit/Loss - EUR
-492.311
1.125.346
1.449.242
-
1.686.690
1.951.616
-760.006
900.413
587.324
847.238
Employees
230
214
208
-
197
187
79
83
87
62
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.3%, from 5.453.720 euro in the year 2022, to 5.834.901 euro in 2023.
The Net Profit increased by 261.695 euro, from 587.324 euro in 2022, to 847.238 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Hotel Bucharest S.a. - CUI 9019856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.997.637
26.548.229
26.371.165
-
25.171.266
24.437.358
22.176.737
20.538.187
19.106.769
18.016.853
Current Assets
1.802.658
1.928.462
1.711.083
-
2.543.513
2.922.555
3.665.195
3.329.772
5.753.674
7.466.437
Inventories
60.017
91.326
81.551
-
101.791
100.821
61.592
66.051
63.619
110.579
Receivables
664.479
646.278
474.140
-
686.206
650.774
477.792
738.173
340.741
652.746
Cash
1.078.162
1.190.857
1.155.391
-
1.755.516
2.170.960
3.125.811
2.525.548
5.349.314
1.305.356
Shareholders Funds
15.533.584
16.788.580
18.066.601
-
21.554.480
23.088.670
21.932.999
22.347.027
23.003.683
23.781.164
Social Capital
18.597.155
18.752.376
18.561.127
-
17.912.176
17.565.286
17.232.290
16.850.148
16.902.425
16.851.170
Debts
13.168.455
11.523.110
9.797.712
-
5.663.022
3.617.556
3.063.951
560.969
958.908
780.440
Income in Advance
217
0
22.885
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.466.437 euro in 2023 which includes Inventories of
110.579 euro, Receivables of
652.746 euro and cash availability of
1.305.356 euro.
The company's Equity was valued at
23.781.164 euro, while total Liabilities amounted to
780.440 euro.
Equity increased by 847.238 euro, from 23.003.683 euro in 2022, to 23.781.164 in 2023.
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Comments - Grand Hotel Bucharest S.a.