Company Hotel Capitol Sa with Fiscal Code 7505612
recorded a turnover of 2024 of
2.946.107,
with a net profit of
628.462
and having an average number of employees of
59.
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 Capitol Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.109.842
1.621.676
1.810.221
1.906.876
2.240.446
766.542
1.060.552
2.322.470
2.813.510
2.946.107
Total Income - EUR
1.114.279
1.625.726
1.818.708
1.922.629
2.249.480
802.101
1.232.248
2.633.235
2.821.458
2.972.837
Total Expenses - EUR
893.700
1.147.605
1.403.279
1.491.556
1.591.766
1.024.247
1.048.001
1.750.217
2.182.408
2.240.813
Gross Profit/Loss - EUR
220.580
478.122
415.429
431.073
657.714
-222.146
184.247
883.017
639.050
732.024
Net Profit/Loss - EUR
203.388
398.279
327.491
394.171
622.010
-236.030
167.276
863.290
546.233
628.462
Employees
38
45
45
52
62
43
45
51
60
59
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 5.3%, from 2.813.510 euro in the year 2023, to 2.946.107 euro in 2024.
The Net Profit increased by 85.281 euro, from 546.233 euro in 2023, to 628.462 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Capitol Sa - CUI 7505612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.120.657
4.031.089
3.881.778
3.852.244
3.716.931
3.590.400
3.457.208
3.429.967
3.480.113
3.424.398
Current Assets
762.364
599.580
474.330
202.079
328.066
220.273
323.349
603.926
574.205
475.914
Inventories
119.831
82.596
33.746
18.301
19.128
13.832
21.252
29.551
46.420
52.993
Receivables
590.368
460.201
390.144
79.763
41.123
22.210
37.652
90.569
153.250
150.874
Cash
52.165
56.783
50.439
104.015
267.815
184.231
264.444
483.806
374.535
272.047
Shareholders Funds
1.490.586
1.858.522
2.134.629
2.414.002
2.934.139
2.642.794
2.751.574
2.974.222
3.068.422
3.679.528
Social Capital
21.275
21.058
20.702
20.322
19.928
19.551
19.117
19.176
19.118
19.011
Debts
3.392.435
2.772.147
2.221.479
1.640.321
1.149.108
1.168.816
907.015
1.096.478
998.819
240.422
Income in Advance
0
0
0
0
0
0
138.480
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
475.914 euro in 2024 which includes Inventories of
52.993 euro, Receivables of
150.874 euro and cash availability of
272.047 euro.
The company's Equity was valued at
3.679.528 euro, while total Liabilities amounted to
240.422 euro.
Equity increased by 628.254 euro, from 3.068.422 euro in 2023, to 3.679.528 in 2024.
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