Company H. Hotel Management Srl with Fiscal Code 32609983
recorded a turnover of 2024 of
257.889,
with a net profit of
-68.308
and having an average number of employees of
8.
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 -
H. Hotel Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
373.998
182.862
171.241
157.842
191.096
79.675
126.865
189.864
259.342
257.889
Total Income - EUR
374.306
182.883
172.687
159.610
191.105
84.507
149.608
208.043
277.665
272.975
Total Expenses - EUR
417.516
208.066
189.708
191.515
219.185
138.431
164.495
189.086
252.623
341.283
Gross Profit/Loss - EUR
-43.210
-25.182
-17.021
-31.905
-28.080
-53.924
-14.887
18.956
25.042
-68.308
Net Profit/Loss - EUR
-43.210
-25.182
-20.142
-33.500
-30.000
-54.464
-15.936
16.876
20.599
-68.308
Employees
14
13
12
9
7
7
5
6
6
8
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 decreased by 0.0%, from 259.342 euro in the year 2023, to 257.889 euro in 2024.
The Net Profit decreased by -20.484 euro, from 20.599 euro in 2023, to 0 in the last year.
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Financial Rating - H. HOTEL MANAGEMENT SRL
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Financial Reports - H. Hotel Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
H. Hotel Management Srl - CUI 32609983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.721
2.514
912
0
0
0
0
0
0
0
Current Assets
119.787
107.325
102.704
58.815
44.609
37.237
50.850
52.412
65.304
45.714
Inventories
12.107
1.412
1.904
7.301
8.357
2.947
4.285
2.544
4.284
1.689
Receivables
89.938
80.452
66.735
37.506
30.093
24.514
41.164
35.053
34.616
34.418
Cash
17.742
25.460
34.065
14.009
6.159
9.776
5.401
14.815
26.404
9.607
Shareholders Funds
-78.945
-112.596
-130.832
-91.573
-119.699
-171.894
-184.017
-167.713
-146.605
-214.094
Social Capital
200
198
194
70.548
69.283
67.970
66.463
66.669
66.467
66.095
Debts
203.988
222.777
235.630
150.817
165.415
210.354
235.096
220.716
212.720
260.824
Income in Advance
0
0
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
"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
45.714 euro in 2024 which includes Inventories of
1.689 euro, Receivables of
34.418 euro and cash availability of
9.607 euro.
The company's Equity was valued at
-214.094 euro, while total Liabilities amounted to
260.824 euro.
Equity decreased by -68.309 euro, from -146.605 euro in 2023, to -214.094 in 2024.
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