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Financial results - GRAND HOTEL COROANA S.R.L.

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Financial Summary - Grand Hotel Coroana S.r.l.
Unique identification code: 34389167
Registration number: J6/210/2015
Nace: 5510
Sales - Ron
1.498.386
Net Profit - Ron
10.061
Employees
43
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Company Grand Hotel Coroana S.r.l. with Fiscal Code 34389167 recorded a turnover of 2024 of 1.498.386, with a net profit of 10.061 and having an average number of employees of 43. 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 Coroana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 113.275 1.402.729 398.947 1.498.386
Total Income - EUR - - - - - - 113.276 1.402.772 399.260 1.517.329
Total Expenses - EUR - - - - - - 82.798 1.333.331 357.051 1.505.208
Gross Profit/Loss - EUR - - - - - - 30.478 69.441 42.209 12.122
Net Profit/Loss - EUR - - - - - - 29.368 62.011 36.461 10.061
Employees - - - - - - 2 2 1 43
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 277.7%, from 398.947 euro in the year 2023, to 1.498.386 euro in 2024. The Net Profit decreased by -26.197 euro, from 36.461 euro in 2023, to 10.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Coroana S.r.l. - CUI 34389167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1 1 0 4.121.645
Current Assets - - - - - - 38.607 171.785 620.301 1.289.568
Inventories - - - - - - 5.660 153.518 160.725 58.092
Receivables - - - - - - 3.396 198 350.531 135.208
Cash - - - - - - 29.550 18.070 109.046 1.096.267
Shareholders Funds - - - - - - 29.408 91.510 126.864 38.408
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.199 80.276 493.437 5.372.804
Income in Advance - - - - - - 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 1.289.568 euro in 2024 which includes Inventories of 58.092 euro, Receivables of 135.208 euro and cash availability of 1.096.267 euro.
The company's Equity was valued at 38.408 euro, while total Liabilities amounted to 5.372.804 euro. Equity decreased by -87.746 euro, from 126.864 euro in 2023, to 38.408 in 2024.
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