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Financial results - HOTEL CENTRAL SA

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Financial Summary - Hotel Central Sa
Unique identification code: 7740596
Registration number: J1995001989139
Nace: 5510
Sales - Ron
591.915
Net Profit - Ron
-8.603
Employees
12
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Company Hotel Central Sa with Fiscal Code 7740596 recorded a turnover of 2024 of 591.915, with a net profit of -8.603 and having an average number of employees of 12. 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 Central Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623.677 638.473 672.403 768.141 900.650 617.178 749.850 734.913 481.787 591.915
Total Income - EUR 661.706 660.270 698.360 787.397 925.951 643.540 810.632 847.342 544.382 632.273
Total Expenses - EUR 523.010 505.816 485.923 568.928 626.802 487.613 619.090 680.299 571.751 637.671
Gross Profit/Loss - EUR 138.696 154.455 212.438 218.469 299.150 155.927 191.542 167.043 -27.369 -5.398
Net Profit/Loss - EUR 110.055 128.512 188.336 210.615 289.929 151.216 185.956 160.531 -31.702 -8.603
Employees 20 20 13 16 17 15 16 14 12 12
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 23.5%, from 481.787 euro in the year 2023, to 591.915 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Central Sa - CUI 7740596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.336.551 1.282.358 1.244.584 1.212.005 1.160.961 1.159.854 1.116.645 1.093.841 1.248.263 1.234.388
Current Assets 355.524 381.448 430.333 553.855 638.062 599.011 716.874 865.713 516.676 406.101
Inventories 1.713 1.708 1.860 3.619 176 286 489 543 972 700
Receivables 200.652 160.691 129.008 107.662 81.393 80.292 82.759 89.429 109.330 93.355
Cash 153.159 219.049 299.465 442.574 556.494 518.433 633.626 775.741 406.374 312.046
Shareholders Funds 1.014.993 859.294 1.033.089 1.224.745 1.490.956 1.613.906 1.764.073 1.771.609 1.734.534 1.617.893
Social Capital 43.750 43.304 42.571 41.790 40.981 40.204 39.312 39.434 39.315 39.095
Debts 678.973 806.411 637.367 534.384 306.384 144.690 50.943 178.339 17.091 19.963
Income in Advance 0 3.732 6.300 8.536 3.454 3.389 29.908 19.419 22.015 11.286
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 406.101 euro in 2024 which includes Inventories of 700 euro, Receivables of 93.355 euro and cash availability of 312.046 euro.
The company's Equity was valued at 1.617.893 euro, while total Liabilities amounted to 19.963 euro. Equity decreased by -106.947 euro, from 1.734.534 euro in 2023, to 1.617.893 in 2024. The Debt Ratio was 1.2% in the year 2024.
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