Company Hestia Hotel Srl with Fiscal Code 29082777
recorded a turnover of 2024 of
132.468,
with a net profit of
2.873
and having an average number of employees of
4.
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 -
Hestia Hotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
277.057
130.289
231.885
270.185
263.531
86.278
107.914
246.233
198.797
132.468
Total Income - EUR
303.042
165.126
274.340
333.525
378.470
179.526
193.502
306.428
251.588
210.769
Total Expenses - EUR
299.479
160.600
241.651
208.068
308.384
230.221
220.483
286.437
248.063
207.602
Gross Profit/Loss - EUR
3.564
4.527
32.689
125.457
70.086
-50.694
-26.981
19.991
3.525
3.167
Net Profit/Loss - EUR
3.017
3.735
16.530
122.646
67.415
-52.082
-28.234
17.438
1.607
2.873
Employees
6
7
6
7
5
4
3
4
4
4
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 -33.0%, from 198.797 euro in the year 2023, to 132.468 euro in 2024.
The Net Profit increased by 1.275 euro, from 1.607 euro in 2023, to 2.873 in the last year.
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Financial Rating - HESTIA HOTEL SRL
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Financial Reports - Hestia Hotel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hestia Hotel Srl - CUI 29082777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
299.319
290.659
297.740
299.322
928.161
1.184.960
1.132.989
1.107.132
1.065.775
1.034.540
Current Assets
76.975
34.084
47.247
126.025
212.407
143.212
128.000
73.399
79.489
130.319
Inventories
25.271
10.904
13.981
3.030
3.310
2.406
41.356
40.834
50.805
104.790
Receivables
13.097
14.664
10.339
11.615
120.598
29.687
70.243
26.333
16.614
16.108
Cash
38.607
8.516
22.928
111.381
88.499
111.119
16.400
6.232
12.070
9.421
Shareholders Funds
13.526
17.123
43.214
165.068
260.896
203.868
171.113
189.082
190.116
191.927
Social Capital
8.999
8.907
18.607
18.266
49.522
48.583
47.505
47.653
47.508
47.243
Debts
192.840
332.901
186.628
281.547
819.866
1.088.862
1.079.240
990.623
986.722
1.009.954
Income in Advance
169.928
141.594
115.145
86.178
59.808
35.442
10.636
826
823
819
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
130.319 euro in 2024 which includes Inventories of
104.790 euro, Receivables of
16.108 euro and cash availability of
9.421 euro.
The company's Equity was valued at
191.927 euro, while total Liabilities amounted to
1.009.954 euro.
Equity increased by 2.873 euro, from 190.116 euro in 2023, to 191.927 in 2024.
The Debt Ratio was 84.0% in the year 2024.
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