Company Hotel Cupidon S.r.l. with Fiscal Code 7814553
recorded a turnover of 2024 of
2.623.550,
with a net profit of
-114.146
and having an average number of employees of
30.
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 Cupidon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
698.300
674.138
753.360
950.860
1.488.000
1.260.604
1.808.722
1.951.842
2.229.238
2.623.550
Total Income - EUR
702.841
734.598
762.193
968.153
1.515.545
1.301.455
1.834.047
2.003.290
2.288.156
2.676.183
Total Expenses - EUR
434.991
851.992
450.489
492.772
702.199
736.617
819.039
968.131
2.008.467
2.790.329
Gross Profit/Loss - EUR
267.850
-117.394
311.703
475.381
813.346
564.837
1.015.007
1.035.159
279.690
-114.146
Net Profit/Loss - EUR
224.427
-117.394
275.957
465.757
807.249
559.127
1.006.764
1.017.974
256.491
-114.146
Employees
35
35
35
35
40
45
43
26
30
30
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 18.3%, from 2.229.238 euro in the year 2023, to 2.623.550 euro in 2024.
The Net Profit decreased by -255.057 euro, from 256.491 euro in 2023, to 0 in the last year.
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Financial Rating - HOTEL CUPIDON S.R.L.
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Prob. of insolvency - Hotel Cupidon S.r.l.
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Financial Reports - Hotel Cupidon S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Cupidon S.r.l. - CUI 7814553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
888.097
577.446
461.244
452.803
451.430
437.333
462.219
3.460.103
3.433.226
3.558.991
Current Assets
1.062.860
1.171.312
1.159.703
1.023.336
811.971
892.346
1.316.236
1.047.247
1.322.334
1.365.061
Inventories
1.704
1.622
55.191
84.077
131.058
154.286
191.227
172.570
231.162
203.622
Receivables
1.013.676
1.104.350
1.029.464
657.647
40.410
88.598
98.157
86.355
193.648
544.397
Cash
47.480
65.340
75.048
281.611
640.504
649.462
1.026.852
788.322
897.523
617.042
Shareholders Funds
1.086.142
957.671
893.418
912.995
775.928
966.534
1.527.124
1.645.101
1.584.973
1.122.136
Social Capital
62.593
61.954
60.906
59.788
58.630
57.519
56.446
55.663
55.494
55.184
Debts
864.814
791.086
727.529
563.145
487.473
363.145
248.630
2.862.250
3.170.587
3.801.915
Income in Advance
0
0
0
0
0
0
2.701
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
1.365.061 euro in 2024 which includes Inventories of
203.622 euro, Receivables of
544.397 euro and cash availability of
617.042 euro.
The company's Equity was valued at
1.122.136 euro, while total Liabilities amounted to
3.801.915 euro.
Equity decreased by -453.979 euro, from 1.584.973 euro in 2023, to 1.122.136 in 2024.
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