Company Hotel Aquarium Srl with Fiscal Code 36508701
recorded a turnover of 2024 of
106.328,
with a net profit of
-68.543
and having an average number of employees of
6.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Aquarium Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
14.027
13.931
13.965
30.346
308.340
203.626
177.076
106.328
Total Income - EUR
-
0
14.027
13.939
43.931
30.346
308.353
329.944
177.076
509.314
Total Expenses - EUR
-
3.709
5.275
10.895
53.942
37.323
200.503
378.528
295.676
567.736
Gross Profit/Loss - EUR
-
-3.709
8.752
3.043
-10.012
-6.977
107.850
-48.584
-118.600
-58.422
Net Profit/Loss - EUR
-
-3.709
8.396
2.904
-10.451
-7.281
105.437
-51.817
-121.441
-68.543
Employees
-
0
0
1
1
2
5
9
8
6
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 -39.6%, from 177.076 euro in the year 2023, to 106.328 euro in 2024.
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Financial Reports - Hotel Aquarium Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Aquarium Srl - CUI 36508701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
1.377
63.235
50.953
120.962
107.455
310.643
1.062.884
Current Assets
-
121
5.055
3.202
181
33
72.067
110.535
160.954
118.559
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
12.659
109.929
157.646
100.397
Cash
-
121
5.055
3.202
181
33
59.408
606
3.308
18.162
Shareholders Funds
-
-3.664
4.794
2.956
-7.553
-14.690
91.072
39.566
-81.996
666.916
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.786
261
1.623
70.969
65.677
101.956
178.424
553.593
514.528
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.559 euro in 2024 which includes Inventories of
0 euro, Receivables of
100.397 euro and cash availability of
18.162 euro.
The company's Equity was valued at
666.916 euro, while total Liabilities amounted to
514.528 euro.
Equity increased by 748.453 euro, from -81.996 euro in 2023, to 666.916 in 2024.
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