The most important financial indicators for the company Grand Plaza Hotel Sa - Unique Identification Number 6637518:
sales in 2023 was
10.679.268
euro, registering a net profit of
217.333
euro and having an average number of
187
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grand Plaza Hotel Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.278.495
6.353.815
10.023.113
11.322.287
11.916.836
12.974.334
2.580.239
3.543.957
8.837.158
10.679.268
Total Income - EUR
8.892.914
7.399.542
10.720.285
11.724.608
12.373.818
13.212.391
8.218.753
4.347.702
9.286.401
10.882.806
Total Expenses - EUR
8.253.905
9.240.919
10.627.089
9.420.530
10.213.620
11.296.060
8.635.785
5.417.613
8.796.911
10.618.820
Gross Profit/Loss - EUR
639.010
-1.841.377
93.197
2.304.078
2.160.198
1.916.331
-417.031
-1.069.911
489.490
263.987
Net Profit/Loss - EUR
549.116
-1.841.377
93.197
1.564.575
1.885.646
1.671.973
-835.227
-1.180.501
329.111
217.333
Employees
215
200
219
221
226
230
148
109
146
187
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.2%, from 8.837.158 euro in the year 2022, to 10.679.268 euro in 2023.
The Net Profit decreased by -110.780 euro, from 329.111 euro in 2022, to 217.333 in the last year.
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 Plaza Hotel Sa - CUI 6637518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.921.437
39.665.630
37.522.436
36.353.552
48.592.075
46.325.409
37.239.706
36.874.819
40.548.802
40.126.859
Current Assets
2.858.047
1.637.269
1.491.435
2.140.374
2.067.727
3.010.156
2.718.884
2.507.961
2.064.704
1.376.668
Inventories
289.290
340.436
322.307
333.334
294.382
340.792
231.415
202.469
275.199
266.561
Receivables
401.618
827.153
665.564
803.212
950.551
618.978
158.399
391.632
362.999
461.875
Cash
1.414.002
398.532
232.908
1.003.828
822.794
2.050.386
2.329.071
1.913.859
1.426.506
648.233
Shareholders Funds
17.050.650
21.542.882
21.354.359
22.549.775
37.584.539
38.062.732
31.782.694
31.330.443
36.339.535
36.105.844
Social Capital
4.373.977
4.410.484
4.365.503
4.291.632
4.212.873
4.131.286
4.052.966
3.958.558
3.970.840
3.958.799
Debts
13.574.062
19.105.663
17.655.688
15.342.399
12.404.157
10.768.513
7.738.157
7.571.025
5.773.814
4.894.515
Income in Advance
173.419
713.755
672.384
630.114
588.943
399.638
359.465
317.382
286.379
259.215
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.376.668 euro in 2023 which includes Inventories of
266.561 euro, Receivables of
461.875 euro and cash availability of
648.233 euro.
The company's Equity was valued at
36.105.844 euro, while total Liabilities amounted to
4.894.515 euro.
Equity decreased by -123.494 euro, from 36.339.535 euro in 2022, to 36.105.844 in 2023.
The Debt Ratio was 11.9% in the year 2023.
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Comments - Grand Plaza Hotel Sa