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Financial results - HOTEL ASTORIA TURISM S.R.L.

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Financial Summary - Hotel Astoria Turism S.r.l.
Unique identification code: 46799586
Registration number: J2022001477201
Nace: 5510
Sales - Ron
467.188
Net Profit - Ron
136.072
Employees
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Company Hotel Astoria Turism S.r.l. with Fiscal Code 46799586 recorded a turnover of 2024 of 467.188, with a net profit of 136.072 and having an average number of employees of - . 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 Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.339 458.508 467.188
Total Income - EUR - - - - - - - 4.339 461.224 473.750
Total Expenses - EUR - - - - - - - 10.126 238.753 323.563
Gross Profit/Loss - EUR - - - - - - - -5.787 222.471 150.187
Net Profit/Loss - EUR - - - - - - - -5.831 217.861 136.072
Employees - - - - - - - 0 0 0
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 2.5%, from 458.508 euro in the year 2023, to 467.188 euro in 2024. The Net Profit decreased by -80.572 euro, from 217.861 euro in 2023, to 136.072 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 Turism S.r.l. - CUI 46799586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 120.496 754.544
Current Assets - - - - - - - 28.369 354.631 127.479
Inventories - - - - - - - 20 122 255
Receivables - - - - - - - 24.927 308.887 71.625
Cash - - - - - - - 3.422 45.622 55.599
Shareholders Funds - - - - - - - -5.790 212.089 346.968
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.160 263.038 535.056
Income in Advance - - - - - - - 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 127.479 euro in 2024 which includes Inventories of 255 euro, Receivables of 71.625 euro and cash availability of 55.599 euro.
The company's Equity was valued at 346.968 euro, while total Liabilities amounted to 535.056 euro. Equity increased by 136.064 euro, from 212.089 euro in 2023, to 346.968 in 2024.
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