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Financial results - GRAND HOTEL PERLA CIUCAŞULUI TURISM SRL

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Financial Summary - Grand Hotel Perla Ciucaşului Turism Srl
Unique identification code: 30528939
Registration number: J8/1224/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Grand Hotel Perla Ciucaşului Turism Srl with Fiscal Code 30528939 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Ciucaşului Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 911.535 660.910 - 22.759 11.397 24.183 12.939 7.193 0 0
Total Income - EUR 912.157 719.283 - 350.958 372.212 64.593 83.041 37.312 338.652 0
Total Expenses - EUR 889.009 705.886 - 288.892 366.897 71.274 249.590 -107.655 8.444 0
Gross Profit/Loss - EUR 23.147 13.397 - 62.066 5.315 -6.681 -166.549 144.967 330.208 0
Net Profit/Loss - EUR 19.262 2.726 - 60.125 4.991 -7.271 -167.319 144.602 326.889 0
Employees 11 12 - 2 4 4 5 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grand Hotel Perla Ciucaşului Turism Srl - CUI 30528939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.217 453.502 - 304.271 963.570 935.747 1.115.214 1.110.305 1.098.978 1.092.836
Current Assets 209.140 135.005 - 274.568 400.702 432.708 430.323 465.314 801.489 797.010
Inventories 18.931 71.743 - 151.256 39.368 38.230 37.368 37.484 37.370 37.161
Receivables 182.012 61.062 - 121.320 357.519 385.594 377.503 407.704 744.620 740.458
Cash 8.198 2.199 - 1.991 3.815 8.883 15.451 20.126 19.499 19.390
Shareholders Funds 35.322 37.688 - 97.420 100.524 91.347 -77.998 66.362 393.050 390.853
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 636.035 550.819 - 481.419 1.265.474 1.278.862 1.625.250 1.510.978 1.509.133 1.500.699
Income in Advance 0 0 - 0 0 0 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 "5610 - 5610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 797.010 euro in 2024 which includes Inventories of 37.161 euro, Receivables of 740.458 euro and cash availability of 19.390 euro.
The company's Equity was valued at 390.853 euro, while total Liabilities amounted to 1.500.699 euro.
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