Company Hotel Dacia Srl with Fiscal Code 15868589
recorded a turnover of 2024 of
8.315,
with a net profit of
239.912
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 Dacia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
517.491
469.690
348.990
5.918
5.919
0
0
45.347
70.709
8.315
Total Income - EUR
517.965
470.551
352.747
52.995
247.570
86.689
303.442
248.272
70.709
1.937.063
Total Expenses - EUR
568.361
552.611
460.099
84.094
163.516
36.532
136.213
545.237
47.766
1.652.537
Gross Profit/Loss - EUR
-50.396
-82.060
-107.351
-31.099
84.054
50.157
167.229
-296.965
22.943
284.525
Net Profit/Loss - EUR
-50.396
-82.060
-108.667
-31.629
81.579
49.290
164.255
-299.448
22.236
239.912
Employees
41
38
33
3
1
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.
In the last year of activity, the sales decreased by -88.2%, from 70.709 euro in the year 2023, to 8.315 euro in 2024.
The Net Profit increased by 217.800 euro, from 22.236 euro in 2023, to 239.912 in the last year.
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Financial Reports - Hotel Dacia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Dacia Srl - CUI 15868589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116.382
132.777
111.842
91.495
11.335
6.074
3.079
1.378.038
1.364.976
1.442
Current Assets
228.531
214.647
190.374
158.327
225.836
316.880
351.069
33.749
23.220
216.610
Inventories
7.638
8.084
0
0
0
0
0
0
0
0
Receivables
220.732
204.146
189.554
156.917
219.785
313.045
307.163
29.045
22.254
2.387
Cash
161
2.417
820
1.410
6.050
387
43.906
4.705
966
214.223
Shareholders Funds
78.871
-3.993
-112.592
-142.155
-97.587
-46.309
118.973
-151.631
-128.935
111.697
Social Capital
42.745
42.309
41.593
40.829
40.039
39.280
38.409
38.528
38.411
38.196
Debts
1.315.020
1.531.346
1.688.380
1.644.704
1.555.470
1.565.168
1.405.896
1.565.041
1.520.366
106.355
Income in Advance
0
12.097
2.434
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
216.610 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.387 euro and cash availability of
214.223 euro.
The company's Equity was valued at
111.697 euro, while total Liabilities amounted to
106.355 euro.
Equity increased by 239.912 euro, from -128.935 euro in 2023, to 111.697 in 2024.
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