The most important financial indicators for the company Grand Hotel Ceahlau Sa - Unique Identification Number 7250683:
sales in 2023 was
1.364.424
euro, registering a net profit of
51.874
euro and having an average number of
59
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 Ceahlau Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.131.052
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
Total Income - EUR
1.132.600
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
Total Expenses - EUR
1.126.699
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
Gross Profit/Loss - EUR
5.901
118.099
209.959
42.937
73.242
47.668
-127.932
138.124
308.940
65.681
Net Profit/Loss - EUR
4.614
100.691
179.203
4.255
39.709
4.603
-146.341
129.806
298.356
51.874
Employees
82
79
78
73
71
73
62
54
38
59
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 7.9%, from 1.268.580 euro in the year 2022, to 1.364.424 euro in 2023.
The Net Profit decreased by -245.578 euro, from 298.356 euro in 2022, to 51.874 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 Ceahlau Sa - CUI 7250683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.436.315
1.332.877
1.316.022
1.282.641
1.335.620
1.225.424
1.128.769
946.133
926.015
933.772
Current Assets
435.855
491.928
647.250
641.783
636.173
649.378
503.734
760.538
1.064.317
1.085.318
Inventories
236.774
248.687
234.461
242.446
259.757
250.475
285.057
289.796
305.877
298.354
Receivables
60.863
97.838
101.342
89.431
118.615
93.857
111.060
110.895
161.751
139.337
Cash
138.217
145.403
311.448
309.906
257.801
305.046
107.617
359.847
596.690
273.951
Shareholders Funds
1.327.461
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
Social Capital
197.930
199.582
197.547
194.204
190.640
186.948
183.404
179.337
179.893
179.348
Debts
517.504
463.180
467.396
443.113
449.455
419.964
289.363
285.079
336.643
330.124
Income in Advance
27.934
29.127
8.576
6.185
34.768
11.781
36.388
107.453
36.151
24.459
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
1.085.318 euro in 2023 which includes Inventories of
298.354 euro, Receivables of
139.337 euro and cash availability of
273.951 euro.
The company's Equity was valued at
1.664.507 euro, while total Liabilities amounted to
330.124 euro.
Equity increased by 51.874 euro, from 1.617.539 euro in 2022, to 1.664.507 in 2023.
The Debt Ratio was 16.4% in the year 2023.
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