Company Hotel Concordia Srl with Fiscal Code 14180980
recorded a turnover of 2024 of
829.831,
with a net profit of
-148.540
and having an average number of employees of
18.
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 Concordia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
347.389
435.129
387.740
402.852
426.200
287.545
382.734
579.902
730.142
829.831
Total Income - EUR
358.593
435.826
388.310
403.070
589.152
295.589
406.876
610.950
731.208
831.211
Total Expenses - EUR
415.176
387.703
339.282
315.479
514.855
291.113
391.611
665.450
775.848
979.751
Gross Profit/Loss - EUR
-56.583
48.123
49.028
87.591
74.297
4.476
15.265
-54.500
-44.640
-148.540
Net Profit/Loss - EUR
-56.583
48.123
46.203
83.560
68.413
2.133
11.698
-60.176
-51.663
-148.540
Employees
20
19
13
13
4
18
10
12
17
18
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 14.3%, from 730.142 euro in the year 2023, to 829.831 euro in 2024.
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Financial Reports - Hotel Concordia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Concordia Srl - CUI 14180980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.612.924
1.536.235
1.454.874
1.383.247
1.354.706
1.334.722
1.268.948
1.230.486
1.179.758
1.372.525
Current Assets
50.809
78.335
77.349
100.115
121.904
122.728
53.467
246.865
187.574
219.706
Inventories
12.601
11.087
3.349
19.804
30.066
38.557
3.386
6.555
10.871
12.390
Receivables
33.712
44.979
38.318
30.234
40.225
70.308
39.005
50.594
53.171
49.874
Cash
4.496
22.270
35.682
50.077
51.612
13.863
11.075
189.717
123.532
157.441
Shareholders Funds
-256.555
-205.815
-156.129
-72.429
129.997
129.378
120.975
59.997
8.152
360.436
Social Capital
689.381
682.351
670.804
658.494
645.741
633.499
619.451
621.373
619.489
616.088
Debts
1.920.645
1.820.830
1.688.472
1.567.560
1.364.352
1.349.338
1.209.059
1.422.477
1.361.874
1.233.150
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
219.706 euro in 2024 which includes Inventories of
12.390 euro, Receivables of
49.874 euro and cash availability of
157.441 euro.
The company's Equity was valued at
360.436 euro, while total Liabilities amounted to
1.233.150 euro.
Equity increased by 352.329 euro, from 8.152 euro in 2023, to 360.436 in 2024.
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