Financial results - HOREST LIDO-MAR S.R.L.

Financial Summary - Horest Lido-Mar S.r.l.
Unique identification code: 4512682
Registration number: J13/3876/1993
Nace: 5510
Sales - Ron
630.572
Net Profit - Ron
62.679
Employees
19
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Company Horest Lido-Mar S.r.l. with Fiscal Code 4512682 recorded a turnover of 2024 of 630.572, with a net profit of 62.679 and having an average number of employees of 19. 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 - Horest Lido-Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.508 462.085 476.902 532.041 612.231 518.312 544.932 564.992 579.089 630.572
Total Income - EUR 499.456 463.457 477.347 532.141 614.714 532.063 546.066 566.158 589.247 641.416
Total Expenses - EUR 307.355 317.511 330.584 330.060 396.161 325.842 405.708 450.760 504.227 560.805
Gross Profit/Loss - EUR 192.101 145.946 146.763 202.081 218.553 206.221 140.358 115.398 85.020 80.611
Net Profit/Loss - EUR 152.094 113.998 141.932 196.759 212.406 202.053 135.797 109.736 79.127 62.679
Employees 19 20 21 22 22 15 16 0 15 19
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 9.5%, from 579.089 euro in the year 2023, to 630.572 euro in 2024. The Net Profit decreased by -16.006 euro, from 79.127 euro in 2023, to 62.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horest Lido-Mar S.r.l. - CUI 4512682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.860.119 2.758.340 1.274.678 1.298.783 1.226.521 1.161.453 1.151.515 1.108.909 1.056.725 1.013.481
Current Assets 622.360 631.070 837.409 973.639 771.237 998.879 1.107.733 1.234.171 1.352.726 1.443.518
Inventories 76 87 145 172 115 7.788 53 8.831 13.460 12.916
Receivables 49.249 20.939 41.287 22.115 28.261 12.698 40.778 25.702 17.468 23.243
Cash 573.035 610.044 795.978 951.352 742.862 978.393 1.066.903 1.199.638 1.321.798 1.407.359
Shareholders Funds 3.459.609 3.387.780 1.994.471 2.015.301 1.995.729 1.951.569 1.846.516 1.825.762 1.899.353 1.951.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.308 5.350 121.262 261.934 7.707 214.626 418.446 517.710 511.979 511.725
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 1.443.518 euro in 2024 which includes Inventories of 12.916 euro, Receivables of 23.243 euro and cash availability of 1.407.359 euro.
The company's Equity was valued at 1.951.981 euro, while total Liabilities amounted to 511.725 euro. Equity increased by 63.243 euro, from 1.899.353 euro in 2023, to 1.951.981 in 2024.

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