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Financial results - HNH GRAND HOTEL & SPA S.R.L.

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Financial Summary - Hnh Grand Hotel & Spa S.r.l.
Unique identification code: 40693100
Registration number: J2019001137356
Nace: 5510
Sales - Ron
1.236.185
Net Profit - Ron
205.126
Employees
20
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Company Hnh Grand Hotel & Spa S.r.l. with Fiscal Code 40693100 recorded a turnover of 2024 of 1.236.185, with a net profit of 205.126 and having an average number of employees of 20. 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 - Hnh Grand Hotel & Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.630 74.904 932.916 1.068.237 1.283.278 1.236.185
Total Income - EUR - - - - 78.784 166.774 950.955 1.069.282 1.285.549 1.251.522
Total Expenses - EUR - - - - 97.981 305.700 550.845 687.445 795.323 1.014.968
Gross Profit/Loss - EUR - - - - -19.197 -138.926 400.111 381.836 490.227 236.554
Net Profit/Loss - EUR - - - - -19.293 -139.332 391.541 366.846 479.550 205.126
Employees - - - - 1 3 19 21 17 20
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 -3.1%, from 1.283.278 euro in the year 2023, to 1.236.185 euro in 2024. The Net Profit decreased by -271.743 euro, from 479.550 euro in 2023, to 205.126 in the last year.
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 - Hnh Grand Hotel & Spa S.r.l. - CUI 40693100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 246.986 448.185 545.118 647.680 1.073.903 1.032.022
Current Assets - - - - 37.801 213.751 405.463 348.065 408.395 414.811
Inventories - - - - 739 20.032 53.579 42.891 42.988 46.227
Receivables - - - - 35.401 178.237 224.200 230.124 236.904 291.589
Cash - - - - 1.660 15.482 127.684 75.050 128.503 76.995
Shareholders Funds - - - - -19.230 -158.197 236.852 460.597 826.864 819.508
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 304.017 820.146 713.980 535.464 1.029.545 962.600
Income in Advance - - - - 0 0 0 0 0 235
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 414.811 euro in 2024 which includes Inventories of 46.227 euro, Receivables of 291.589 euro and cash availability of 76.995 euro.
The company's Equity was valued at 819.508 euro, while total Liabilities amounted to 962.600 euro. Equity decreased by -2.735 euro, from 826.864 euro in 2023, to 819.508 in 2024. The Debt Ratio was 54.0% in the year 2024.
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