Company Hotel Ciuta Srl with Fiscal Code 18796843
recorded a turnover of 2022 of
82.670,
with a net profit of
9.438
and having an average number of employees of
5.
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 Ciuta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.727
-
37.425
57.473
57.958
28.144
59.683
83.388
-
-
Total Income - EUR
60.868
-
37.425
61.838
58.675
33.700
65.890
83.388
-
-
Total Expenses - EUR
67.375
-
62.210
80.246
87.676
58.961
58.521
73.035
-
-
Gross Profit/Loss - EUR
-6.507
-
-24.786
-18.409
-29.002
-25.261
7.368
10.353
-
-
Net Profit/Loss - EUR
-6.507
-
-25.187
-19.027
-29.588
-25.543
6.772
9.519
-
-
Employees
7
-
8
6
6
4
4
5
-
-
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 39.3%, from 59.683 euro in the year 2021, to 83.388 euro in 2022.
The Net Profit increased by 2.727 euro, from 6.772 euro in 2021, to 9.519 in the last year.
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Financial Reports - Hotel Ciuta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Ciuta Srl - CUI 18796843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
154.615
-
136.397
134.068
128.749
119.504
109.372
109.711
-
-
Current Assets
27.247
-
29.361
30.152
22.100
20.426
39.470
43.489
-
-
Inventories
20.631
-
28.006
25.856
12.645
3.916
6.915
3.068
-
-
Receivables
826
-
1.121
5.089
5.418
11.025
14.225
25.394
-
-
Cash
5.791
-
235
-793
4.038
5.486
18.330
15.026
-
-
Shareholders Funds
-175.366
-
-208.102
-223.311
-249.906
-269.184
-256.443
-247.720
-
-
Social Capital
225
-
219
215
211
207
202
203
-
-
Debts
357.229
-
373.861
387.531
400.756
408.926
405.005
400.638
-
-
Income in Advance
0
-
0
0
0
188
280
281
-
-
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
43.489 euro in 2022 which includes Inventories of
3.068 euro, Receivables of
25.394 euro and cash availability of
15.026 euro.
The company's Equity was valued at
-247.720 euro, while total Liabilities amounted to
400.638 euro.
Equity increased by 9.519 euro, from -256.443 euro in 2021, to -247.720 in 2022.
The Debt Ratio was 261.5% in the year 2022.
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