Company Grand Hotel Ceahlau Sa with Fiscal Code 7250683
recorded a turnover of 2024 of
1.388.655,
with a net profit of
81.912
and having an average number of employees of
45.
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 Ceahlau Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.228.896
1.370.224
1.215.429
1.304.144
1.436.696
587.415
825.724
1.268.580
1.364.424
1.388.655
Total Income - EUR
1.255.601
1.375.738
1.219.370
1.325.137
1.481.888
735.868
1.019.290
1.452.302
1.380.750
1.417.751
Total Expenses - EUR
1.137.502
1.165.779
1.176.433
1.251.895
1.434.220
863.800
881.165
1.143.361
1.315.069
1.320.601
Gross Profit/Loss - EUR
118.099
209.959
42.937
73.242
47.668
-127.932
138.124
308.940
65.681
97.150
Net Profit/Loss - EUR
100.691
179.203
4.255
39.709
4.603
-146.341
129.806
298.356
51.874
81.912
Employees
79
78
73
71
73
62
54
38
59
45
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 2.3%, from 1.364.424 euro in the year 2023, to 1.388.655 euro in 2024.
The Net Profit increased by 30.328 euro, from 51.874 euro in 2023, to 81.912 in the last year.
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Financial Rating - GRAND HOTEL CEAHLAU SA
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Financial Reports - Grand Hotel Ceahlau Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Hotel Ceahlau Sa - CUI 7250683
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.332.877
1.316.022
1.282.641
1.335.620
1.225.424
1.128.769
946.133
926.015
933.772
927.624
Current Assets
491.928
647.250
641.783
636.173
649.378
503.734
760.538
1.064.317
1.085.318
1.183.512
Inventories
248.687
234.461
242.446
259.757
250.475
285.057
289.796
305.877
298.354
331.688
Receivables
97.838
101.342
89.431
118.615
93.857
111.060
110.895
161.751
139.337
108.744
Cash
145.403
311.448
309.906
257.801
305.046
107.617
359.847
596.690
273.951
371.071
Shareholders Funds
1.334.799
1.498.810
1.477.703
1.490.294
1.444.962
1.309.184
1.315.102
1.617.539
1.664.507
1.737.117
Social Capital
199.582
197.547
194.204
190.640
186.948
183.404
179.337
179.893
179.348
178.345
Debts
463.180
467.396
443.113
449.455
419.964
289.363
285.079
336.643
330.124
349.095
Income in Advance
29.127
8.576
6.185
34.768
11.781
36.388
107.453
36.151
24.459
24.924
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
1.183.512 euro in 2024 which includes Inventories of
331.688 euro, Receivables of
108.744 euro and cash availability of
371.071 euro.
The company's Equity was valued at
1.737.117 euro, while total Liabilities amounted to
349.095 euro.
Equity increased by 81.912 euro, from 1.664.507 euro in 2023, to 1.737.117 in 2024.
The Debt Ratio was 16.5% in the year 2024.
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