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Financial results - GRAND PIER BOUTIQUE HOTEL S.R.L.

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Financial Summary - Grand Pier Boutique Hotel S.r.l.
Unique identification code: 30165060
Registration number: J2012005217408
Nace: 5520
Sales - Ron
19.580
Net Profit - Ron
-30.972
Employees
1
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Company Grand Pier Boutique Hotel S.r.l. with Fiscal Code 30165060 recorded a turnover of 2024 of 19.580, with a net profit of -30.972 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Pier Boutique Hotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.109 58.851 114.657 149.159 - 160.237 9.660 18.604 4.314 19.580
Total Income - EUR 64.345 58.853 119.268 149.409 - 163.149 10.275 18.604 6.471 19.581
Total Expenses - EUR 42.144 27.968 45.913 43.719 - 39.829 31.155 17.206 19.134 50.553
Gross Profit/Loss - EUR 22.201 30.885 73.355 105.689 - 123.320 -20.880 1.399 -12.663 -30.972
Net Profit/Loss - EUR 20.271 29.708 72.167 104.195 - 121.836 -21.014 1.216 -12.682 -30.972
Employees 1 1 1 1 - 1 0 1 1 1
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 356.5%, from 4.314 euro in the year 2023, to 19.580 euro in 2024.
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 Pier Boutique Hotel S.r.l. - CUI 30165060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 0 0 - 17.776 9.933 2.491 606 132.005
Current Assets 90.573 96.578 230.771 326.724 - 393.259 332.232 296.074 305.410 141.257
Inventories 0 0 0 217 - 2.237 0 4.601 4.587 5.015
Receivables 56.207 56.555 45.976 50.631 - 40.505 16.328 34.224 31.506 30.009
Cash 34.366 40.023 184.795 275.876 - 350.517 315.903 257.249 269.317 106.233
Shareholders Funds 44.136 73.393 144.318 245.865 - 364.901 333.668 182.531 169.296 137.377
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 18.058 23.185 86.452 80.859 - 46.134 8.497 116.033 136.720 135.885
Income in Advance 28.392 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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.257 euro in 2024 which includes Inventories of 5.015 euro, Receivables of 30.009 euro and cash availability of 106.233 euro.
The company's Equity was valued at 137.377 euro, while total Liabilities amounted to 135.885 euro. Equity decreased by -30.972 euro, from 169.296 euro in 2023, to 137.377 in 2024.
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