Financial Summary -
Grand Hotel Perla Ciucasului Tabere Ardeal Srl
Unique identification code:37584740
Registration number:J8/1199/2017
Nace:5610
Sales - Ron
110.456
Net Profit - Ron
-54.155
Employees
7
Open Account
Company Grand Hotel Perla Ciucasului Tabere Ardeal Srl with Fiscal Code 37584740
recorded a turnover of 2022 of
110.456,
with a net profit of
-54.155
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Hotel Perla Ciucasului Tabere Ardeal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
286.924
451.968
406.439
53.167
198.587
111.415
-
-
Total Income - EUR
-
-
286.966
609.637
437.007
223.766
199.892
157.570
-
-
Total Expenses - EUR
-
-
237.102
592.337
418.405
367.008
471.043
211.444
-
-
Gross Profit/Loss - EUR
-
-
49.864
17.300
18.602
-143.242
-271.151
-53.875
-
-
Net Profit/Loss - EUR
-
-
47.004
12.780
14.538
-143.752
-273.158
-54.625
-
-
Employees
-
-
9
11
11
8
7
7
-
-
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 decreased by -44.1%, from 198.587 euro in the year 2021, to 111.415 euro in 2022.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Hotel Perla Ciucasului Tabere Ardeal Srl - CUI 37584740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
453.739
790.764
539.247
751.585
257.947
228.557
-
-
Current Assets
-
-
97.854
137.335
234.488
98.356
274.118
220.872
-
-
Inventories
-
-
25.643
75.574
171.918
23.031
13.124
46.926
-
-
Receivables
-
-
69.184
47.083
46.527
61.509
252.145
166.411
-
-
Cash
-
-
3.026
14.678
16.043
13.817
8.849
7.535
-
-
Shareholders Funds
-
-
49.193
61.071
74.426
-68.580
-340.217
-364.368
-
-
Social Capital
-
-
2.189
2.149
2.107
2.067
2.022
2.028
-
-
Debts
-
-
502.399
867.028
699.309
918.521
872.282
802.220
-
-
Income in Advance
-
-
0
0
0
0
0
11.577
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.872 euro in 2022 which includes Inventories of
46.926 euro, Receivables of
166.411 euro and cash availability of
7.535 euro.
The company's Equity was valued at
-364.368 euro, while total Liabilities amounted to
802.220 euro.
Equity decreased by -23.096 euro, from -340.217 euro in 2021, to -364.368 in 2022.
The Debt Ratio was 178.5% in the year 2022.
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