Financial results - GRAND LUXURY RESORT S.R.L.

Financial Summary - Grand Luxury Resort S.r.l.
Unique identification code: 44910032
Registration number: J23/5684/2021
Nace: 5510
Sales - Ron
35.484
Net Profit - Ron
-45.586
Employees
3
Open Account
Company Grand Luxury Resort S.r.l. with Fiscal Code 44910032 recorded a turnover of 2024 of 35.484, with a net profit of -45.586 and having an average number of employees of 3. 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 Luxury Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 10.433 35.484
Total Income - EUR - - - - - - 0 0 10.461 35.810
Total Expenses - EUR - - - - - - 8.069 26.631 85.411 81.039
Gross Profit/Loss - EUR - - - - - - -8.069 -26.631 -74.950 -45.228
Net Profit/Loss - EUR - - - - - - -8.069 -26.631 -75.054 -45.586
Employees - - - - - - 0 1 1 3
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 242.0%, from 10.433 euro in the year 2023, to 35.484 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grand Luxury Resort S.r.l. - CUI 44910032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 221.235 212.406 492.734 1.364.309
Current Assets - - - - - - 44.075 191.587 152.851 209.949
Inventories - - - - - - 0 157.612 66.324 99.512
Receivables - - - - - - 0 28.984 69.862 88.216
Cash - - - - - - 44.075 4.991 16.664 22.221
Shareholders Funds - - - - - - -6.048 -32.697 -107.652 -152.637
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 273.809 436.899 754.695 1.734.307
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 209.949 euro in 2024 which includes Inventories of 99.512 euro, Receivables of 88.216 euro and cash availability of 22.221 euro.
The company's Equity was valued at -152.637 euro, while total Liabilities amounted to 1.734.307 euro. Equity decreased by -45.587 euro, from -107.652 euro in 2023, to -152.637 in 2024.

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