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Financial results - GRAND NET HOTEL PITEŞTI S.R.L.

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Financial Summary - Grand Net Hotel Piteşti S.r.l.
Unique identification code: 39615494
Registration number: J03/1392/2018
Nace: 5510
Sales - Ron
269.688
Net Profit - Ron
105.660
Employees
7
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Company Grand Net Hotel Piteşti S.r.l. with Fiscal Code 39615494 recorded a turnover of 2024 of 269.688, with a net profit of 105.660 and having an average number of employees of 7. 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 Net Hotel Piteşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.973 182.288 75.361 121.991 231.095 264.488 269.688
Total Income - EUR - - - 23.973 183.661 75.642 121.995 237.332 272.766 275.787
Total Expenses - EUR - - - 17.454 158.206 63.645 82.056 144.023 160.953 161.854
Gross Profit/Loss - EUR - - - 6.519 25.455 11.996 39.939 93.309 111.813 113.934
Net Profit/Loss - EUR - - - 6.279 23.619 11.257 38.723 90.966 109.213 105.660
Employees - - - 11 11 10 7 8 8 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 increased by 2.5%, from 264.488 euro in the year 2023, to 269.688 euro in 2024. The Net Profit decreased by -2.943 euro, from 109.213 euro in 2023, to 105.660 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 Net Hotel Piteşti S.r.l. - CUI 39615494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 116.007 247.592
Current Assets - - - 13.164 47.625 48.251 85.647 143.503 109.314 272.261
Inventories - - - 878 2.315 1.190 129 658 883 122
Receivables - - - 303 2.759 4.627 4.005 27.564 42.717 256.337
Cash - - - 11.983 42.551 42.434 81.513 115.281 65.714 15.803
Shareholders Funds - - - 6.322 29.818 40.509 78.333 91.006 192.253 250.234
Social Capital - - - 43 42 41 40 41 40 137.949
Debts - - - 6.842 17.807 7.741 7.313 52.497 33.069 269.620
Income in Advance - - - 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 "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 272.261 euro in 2024 which includes Inventories of 122 euro, Receivables of 256.337 euro and cash availability of 15.803 euro.
The company's Equity was valued at 250.234 euro, while total Liabilities amounted to 269.620 euro. Equity increased by 59.056 euro, from 192.253 euro in 2023, to 250.234 in 2024.
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