Financial results - HOTEL ARISTOCRAT SRL

Financial Summary - Hotel Aristocrat Srl
Unique identification code: 32910055
Registration number: J23/714/2014
Nace: 5590
Sales - Ron
223.212
Net Profit - Ron
26.616
Employees
6
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Company Hotel Aristocrat Srl with Fiscal Code 32910055 recorded a turnover of 2024 of 223.212, with a net profit of 26.616 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotel Aristocrat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.689 201.217 218.872 190.444 193.606 114.774 149.538 192.659 322.661 223.212
Total Income - EUR 151.700 201.217 218.872 190.519 193.651 121.166 152.420 261.137 331.494 250.023
Total Expenses - EUR 106.126 126.790 137.976 144.681 141.806 111.408 147.071 263.233 228.205 217.090
Gross Profit/Loss - EUR 45.574 74.427 80.896 45.839 51.845 9.758 5.349 -2.096 103.289 32.933
Net Profit/Loss - EUR 45.574 66.296 77.835 43.935 49.909 8.662 4.325 -3.916 100.130 26.616
Employees 10 13 10 10 9 6 8 7 7 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 -30.4%, from 322.661 euro in the year 2023, to 223.212 euro in 2024. The Net Profit decreased by -72.954 euro, from 100.130 euro in 2023, to 26.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Aristocrat Srl - CUI 32910055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.610 15.399 20.614 17.442 42.721 37.056 56.088 126.642 105.301 107.180
Current Assets 6.833 32.137 64.750 36.391 24.893 19.734 22.250 38.265 42.367 27.959
Inventories 1.444 1.801 1.023 1.714 2.048 1.444 2.437 3.092 5.352 2.766
Receivables 3.062 1.483 4.015 3.732 6.737 2.192 13.894 29.307 24.343 19.296
Cash 2.326 28.852 59.712 30.946 16.108 16.097 5.920 5.866 12.671 5.898
Shareholders Funds -23.799 42.739 77.887 43.987 49.959 39.178 42.634 38.850 121.282 82.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.242 8.432 8.297 9.847 17.655 17.612 36.054 115.475 18.260 46.434
Income in Advance 0 0 0 0 0 0 0 10.595 8.258 5.920
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.959 euro in 2024 which includes Inventories of 2.766 euro, Receivables of 19.296 euro and cash availability of 5.898 euro.
The company's Equity was valued at 82.919 euro, while total Liabilities amounted to 46.434 euro. Equity decreased by -37.686 euro, from 121.282 euro in 2023, to 82.919 in 2024. The Debt Ratio was 34.3% in the year 2024.

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