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Financial results - HOTEL CLUB ESTIVAL 2002 SA

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Financial Summary - Hotel Club Estival 2002 Sa
Unique identification code: 14662369
Registration number: J2002001240139
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-13.728
Employees
1
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Company Hotel Club Estival 2002 Sa with Fiscal Code 14662369 recorded a turnover of 2024 of - , with a net profit of -13.728 and having an average number of employees of 1. 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 Club Estival 2002 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.413 352.712 330.019 2.127 3.101 0 0 0 0 0
Total Income - EUR 315.082 355.331 330.194 8.902 1.412.090 846 0 0 0 0
Total Expenses - EUR 354.762 433.613 419.170 118.915 158.748 12.938 6.527 6.799 16.064 13.728
Gross Profit/Loss - EUR -39.680 -78.282 -88.976 -110.013 1.253.342 -12.091 -6.527 -6.799 -16.064 -13.728
Net Profit/Loss - EUR -39.680 -78.282 -98.583 -110.102 1.217.690 -12.091 -6.527 -6.799 -16.064 -13.728
Employees 27 30 26 2 2 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Club Estival 2002 Sa - CUI 14662369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.501.178 2.452.019 2.387.277 2.320.643 14.246 13.976 13.666 13.708 13.667 13.590
Current Assets 68.719 37.981 22.752 19.382 2.857.820 2.797.995 2.726.121 2.728.163 2.707.798 2.677.181
Inventories 6.733 8.481 7.555 7.416 5.664 5.557 5.434 5.450 5.434 5.404
Receivables 58.646 23.049 13.732 10.484 2.844.482 2.790.782 2.719.323 2.722.398 2.701.416 2.669.915
Cash 3.340 6.451 1.465 1.481 7.674 1.655 1.364 314 948 1.863
Shareholders Funds 1.851.939 1.754.770 1.626.493 1.486.542 2.675.444 2.612.632 2.548.167 2.549.274 2.525.480 2.497.637
Social Capital 170.603 168.863 166.006 162.959 159.803 156.774 153.297 153.773 153.306 152.450
Debts 717.957 735.230 783.535 853.482 196.622 199.338 191.620 192.597 195.985 193.135
Income in Advance 0 0 0 0 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 2.677.181 euro in 2024 which includes Inventories of 5.404 euro, Receivables of 2.669.915 euro and cash availability of 1.863 euro.
The company's Equity was valued at 2.497.637 euro, while total Liabilities amounted to 193.135 euro. Equity decreased by -13.728 euro, from 2.525.480 euro in 2023, to 2.497.637 in 2024.
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