Company Hotel Ana Inn Srl with Fiscal Code 26720404
recorded a turnover of 2024 of
38.934,
with a net profit of
5.656
and having an average number of employees of
1.
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 Ana Inn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.077
88.970
85.301
83.174
79.729
14.859
1.271
6.608
3.455
38.934
Total Income - EUR
106.887
89.227
86.646
83.174
80.050
17.940
1.271
6.608
3.455
38.934
Total Expenses - EUR
100.302
87.445
76.574
79.727
79.082
24.625
7.002
14.506
9.018
32.110
Gross Profit/Loss - EUR
6.585
1.783
10.072
3.447
968
-6.685
-5.731
-7.897
-5.563
6.824
Net Profit/Loss - EUR
5.081
1.464
7.365
2.616
170
-6.834
-5.757
-7.897
-5.563
5.656
Employees
9
8
7
7
6
1
1
1
1
1
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 1,033.3%, from 3.455 euro in the year 2023, to 38.934 euro in 2024.
The Net Profit increased by 5.656 euro, from 0 euro in 2023, to 5.656 in the last year.
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Financial Rating - HOTEL ANA INN SRL
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Financial Reports - Hotel Ana Inn Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Ana Inn Srl - CUI 26720404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.043
10.346
15.721
13.727
11.929
1.041
175
14
0
2.955
Current Assets
46.628
43.510
33.211
43.078
20.122
19.575
27.287
17.689
8.041
7.310
Inventories
5.982
8.636
7.216
8.190
362
0
0
0
167
0
Receivables
39.552
33.654
23.828
34.104
19.445
18.788
21.181
13.374
5.363
4.429
Cash
1.094
1.220
2.167
785
315
787
6.106
4.315
2.512
2.881
Shareholders Funds
7.365
1.517
8.856
11.309
2.216
-4.660
-10.314
-18.243
-23.751
-17.962
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.929
57.905
40.075
46.889
29.835
25.275
25.385
30.124
29.444
28.227
Income in Advance
0
0
0
0
0
0
12.391
5.821
2.348
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
7.310 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.429 euro and cash availability of
2.881 euro.
The company's Equity was valued at
-17.962 euro, while total Liabilities amounted to
28.227 euro.
Equity increased by 5.656 euro, from -23.751 euro in 2023, to -17.962 in 2024.
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