Financial results - HOTEL ASTORIA S.R.L.

Financial Summary - Hotel Astoria S.r.l.
Unique identification code: 40744255
Registration number: J22/1106/2019
Nace: 5510
Sales - Ron
714.753
Net Profit - Ron
60.354
Employees
13
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Company Hotel Astoria S.r.l. with Fiscal Code 40744255 recorded a turnover of 2024 of 714.753, with a net profit of 60.354 and having an average number of employees of 13. 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 Astoria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 546.747 348.695 417.979 688.668 762.216 714.753
Total Income - EUR - - - - 652.229 386.361 565.904 733.082 827.460 790.666
Total Expenses - EUR - - - - 473.134 371.425 434.146 563.559 790.088 714.344
Gross Profit/Loss - EUR - - - - 179.094 14.936 131.759 169.523 37.372 76.323
Net Profit/Loss - EUR - - - - 173.618 11.449 127.913 162.767 30.598 60.354
Employees - - - - 18 13 16 16 16 13
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 -5.7%, from 762.216 euro in the year 2023, to 714.753 euro in 2024. The Net Profit increased by 29.927 euro, from 30.598 euro in 2023, to 60.354 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 Astoria S.r.l. - CUI 40744255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.390 21.798 18.510 84.204 66.136 31.485
Current Assets - - - - 326.134 301.070 442.668 362.098 254.766 120.090
Inventories - - - - 6.200 31.402 69.843 96.100 26.456 15.693
Receivables - - - - 310.376 258.084 352.243 245.603 166.606 54.863
Cash - - - - 9.558 11.584 20.582 20.395 61.704 49.535
Shareholders Funds - - - - 173.660 181.817 305.698 162.815 186.705 78.061
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 180.863 141.050 155.480 283.486 134.197 73.695
Income in Advance - - - - 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 120.090 euro in 2024 which includes Inventories of 15.693 euro, Receivables of 54.863 euro and cash availability of 49.535 euro.
The company's Equity was valued at 78.061 euro, while total Liabilities amounted to 73.695 euro. Equity decreased by -107.600 euro, from 186.705 euro in 2023, to 78.061 in 2024.

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