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Financial results - HOTEL APOLLO SA

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Financial Summary - Hotel Apollo Sa
Unique identification code: 7452720
Registration number: J1995001619139
Nace: 5510
Sales - Ron
630.147
Net Profit - Ron
-73.152
Employees
26
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Company Hotel Apollo Sa with Fiscal Code 7452720 recorded a turnover of 2024 of 630.147, with a net profit of -73.152 and having an average number of employees of 26. 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 Apollo Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.582 366.385 408.046 488.458 651.076 439.510 597.262 646.598 500.482 630.147
Total Income - EUR 285.048 389.273 409.297 494.086 654.015 454.772 600.229 657.938 515.542 641.432
Total Expenses - EUR 284.518 334.907 403.901 493.289 646.915 547.059 552.544 651.468 692.332 714.584
Gross Profit/Loss - EUR 530 54.366 5.397 797 7.100 -92.287 47.685 6.470 -176.789 -73.152
Net Profit/Loss - EUR 530 54.366 1.883 766 7.100 -92.287 47.685 6.470 -176.789 -73.152
Employees 21 21 22 26 31 29 29 30 28 26
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 26.6%, from 500.482 euro in the year 2023, to 630.147 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Apollo Sa - CUI 7452720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.472.787 1.421.945 1.376.894 1.308.728 1.275.792 1.218.412 1.145.759 1.185.389 1.139.661 1.146.494
Current Assets 204.744 289.337 311.181 355.026 360.858 305.620 379.685 346.084 213.043 128.072
Inventories 78 599 24.701 56.140 233 1.343 175 14.083 256 1.094
Receivables 10.199 21.784 21.438 1.768 11.251 12.812 33.562 37.339 19.067 9.921
Cash 194.468 266.954 265.043 16.142 349.374 291.465 345.948 294.662 193.721 117.057
Shareholders Funds 1.666.835 1.704.201 1.677.247 1.647.347 1.622.544 1.499.497 1.513.929 1.525.096 1.343.682 1.263.020
Social Capital 72.590 71.850 70.634 69.338 67.995 66.706 65.227 65.429 65.231 64.866
Debts 10.697 7.481 11.029 16.911 14.728 25.190 12.411 7.084 9.988 12.721
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 128.072 euro in 2024 which includes Inventories of 1.094 euro, Receivables of 9.921 euro and cash availability of 117.057 euro.
The company's Equity was valued at 1.263.020 euro, while total Liabilities amounted to 12.721 euro. Equity decreased by -73.152 euro, from 1.343.682 euro in 2023, to 1.263.020 in 2024.
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