Company Hotel Amadeus Srl with Fiscal Code 38242672
recorded a turnover of 2024 of
243.848,
with a net profit of
31.184
and having an average number of employees of
9.
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 -
Hotel Amadeus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.759
212.933
272.549
78.082
103.524
200.950
214.136
243.848
Total Income - EUR
-
-
2.759
214.214
274.112
78.466
104.362
200.984
237.296
245.301
Total Expenses - EUR
-
-
7.112
169.477
227.900
129.759
113.599
162.898
203.214
206.759
Gross Profit/Loss - EUR
-
-
-4.353
44.737
46.212
-51.294
-9.237
38.086
34.082
38.543
Net Profit/Loss - EUR
-
-
-4.380
42.607
43.489
-52.061
-10.281
36.445
31.758
31.184
Employees
-
-
1
15
16
8
9
9
9
9
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 14.5%, from 214.136 euro in the year 2023, to 243.848 euro in 2024.
The Net Profit decreased by -397 euro, from 31.758 euro in 2023, to 31.184 in the last year.
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Financial Reports - Hotel Amadeus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Amadeus Srl - CUI 38242672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
243.548
223.386
204.724
212.068
190.279
182.377
199.940
178.890
Current Assets
-
-
3.598
58.645
94.332
37.812
71.947
67.014
90.373
122.832
Inventories
-
-
288
10.363
7.326
5.941
3.878
3.090
3.652
3.679
Receivables
-
-
3.284
17.454
34.483
11.856
30.075
16.731
9.033
26.564
Cash
-
-
26
30.828
52.523
20.015
37.995
47.194
77.688
92.590
Shareholders Funds
-
-
186.373
230.389
269.416
212.248
197.073
221.152
252.225
269.365
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
60.773
51.642
29.640
37.631
28.698
28.240
38.089
39.374
Income in Advance
-
-
0
0
0
0
36.455
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
122.832 euro in 2024 which includes Inventories of
3.679 euro, Receivables of
26.564 euro and cash availability of
92.590 euro.
The company's Equity was valued at
269.365 euro, while total Liabilities amounted to
39.374 euro.
Equity increased by 18.550 euro, from 252.225 euro in 2023, to 269.365 in 2024.
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