Company Grand Plaza Hotel Sa with Fiscal Code 6637518
recorded a turnover of 2024 of
11.947.739,
with a net profit of
1.378.987
and having an average number of employees of
196.
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 Plaza Hotel Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
11.947.739
Total Income - EUR
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
12.073.099
Total Expenses - EUR
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
10.572.504
Gross Profit/Loss - EUR
-1.841.377
93.197
2.304.078
2.160.198
1.916.331
-417.031
-1.069.911
489.490
263.987
1.500.595
Net Profit/Loss - EUR
-1.841.377
93.197
1.564.575
1.885.646
1.671.973
-835.227
-1.180.501
329.111
217.333
1.378.987
Employees
200
219
221
226
230
148
109
146
187
196
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 12.5%, from 10.679.268 euro in the year 2023, to 11.947.739 euro in 2024.
The Net Profit increased by 1.162.869 euro, from 217.333 euro in 2023, to 1.378.987 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Plaza Hotel Sa - CUI 6637518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
39.426.766
Current Assets
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
3.450.787
Inventories
340.436
322.307
333.334
294.382
340.792
231.415
202.469
275.199
266.561
305.350
Receivables
827.153
665.564
803.212
950.551
618.978
158.399
391.632
362.999
461.875
435.958
Cash
398.532
232.908
1.003.828
822.794
2.050.386
2.329.071
1.913.859
1.426.506
648.233
2.709.479
Shareholders Funds
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
37.280.107
Social Capital
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
3.936.674
Debts
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
5.070.989
Income in Advance
713.755
672.384
630.114
588.943
399.638
359.465
317.382
286.379
259.215
221.383
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
3.450.787 euro in 2024 which includes Inventories of
305.350 euro, Receivables of
435.958 euro and cash availability of
2.709.479 euro.
The company's Equity was valued at
37.280.107 euro, while total Liabilities amounted to
5.070.989 euro.
Equity increased by 1.376.049 euro, from 36.105.844 euro in 2023, to 37.280.107 in 2024.
The Debt Ratio was 11.9% in the year 2024.
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