Company Grand Hotel Srl with Fiscal Code 18862670
recorded a turnover of 2024 of
6.921.835,
with a net profit of
1.432.461
and having an average number of employees of
78.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.040.720
5.061.800
6.068.625
5.261.790
5.490.691
1.247.706
2.642.580
6.481.780
6.793.858
6.921.835
Total Income - EUR
4.052.274
5.257.260
6.095.785
5.952.384
5.562.200
1.486.953
3.332.474
6.635.176
7.067.733
7.097.586
Total Expenses - EUR
3.438.962
3.478.356
3.780.910
3.808.834
4.107.735
2.830.082
2.884.525
4.160.168
4.975.310
5.454.271
Gross Profit/Loss - EUR
613.312
1.778.904
2.314.876
2.143.549
1.454.465
-1.343.129
447.950
2.475.008
2.092.423
1.643.315
Net Profit/Loss - EUR
613.312
1.778.904
1.932.316
2.031.467
1.339.932
-1.381.735
400.252
2.405.887
2.039.580
1.432.461
Employees
63
77
81
85
83
42
42
69
70
78
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 2.5%, from 6.793.858 euro in the year 2023, to 6.921.835 euro in 2024.
The Net Profit decreased by -595.720 euro, from 2.039.580 euro in 2023, to 1.432.461 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Hotel Srl - CUI 18862670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.831.858
25.033.955
23.400.865
22.325.114
21.402.091
20.339.976
19.467.447
19.899.763
20.053.567
19.636.466
Current Assets
763.268
1.455.573
2.155.567
3.030.917
3.371.747
1.570.126
2.224.753
2.944.235
3.230.355
3.748.790
Inventories
151.237
172.033
122.031
123.555
178.079
125.663
303.313
325.309
182.326
153.338
Receivables
255.623
276.167
207.810
207.994
414.240
112.377
171.219
256.203
412.127
561.880
Cash
356.408
1.007.373
1.715.807
1.938.600
2.010.971
195.640
442.884
446.734
2.635.795
3.033.572
Shareholders Funds
-3.019.632
3.795.336
5.094.945
7.027.254
8.231.096
6.693.319
6.945.140
8.764.240
10.777.243
12.129.370
Social Capital
360
356
350
344
337
331
323
324
323
322
Debts
24.619.140
22.694.296
20.461.486
18.328.777
16.542.743
15.216.783
14.747.059
14.079.758
12.507.917
11.213.596
Income in Advance
0
0
0
0
0
0
0
0
472
2.876
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
3.748.790 euro in 2024 which includes Inventories of
153.338 euro, Receivables of
561.880 euro and cash availability of
3.033.572 euro.
The company's Equity was valued at
12.129.370 euro, while total Liabilities amounted to
11.213.596 euro.
Equity increased by 1.412.358 euro, from 10.777.243 euro in 2023, to 12.129.370 in 2024.
The Debt Ratio was 48.0% in the year 2024.
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