Company Hotel Development S.a. with Fiscal Code 39570821
recorded a turnover of 2024 of
3.027.844,
with a net profit of
208.109
and having an average number of employees of
41.
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 Development S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
733.268
2.143.682
3.238.066
3.027.844
Total Income - EUR
-
-
-
5
14.065
47.796
753.512
2.387.104
3.408.064
3.090.524
Total Expenses - EUR
-
-
-
10.006
82.266
317.717
1.887.987
2.381.331
3.088.960
2.845.774
Gross Profit/Loss - EUR
-
-
-
-10.001
-68.201
-269.921
-1.134.474
5.773
319.104
244.750
Net Profit/Loss - EUR
-
-
-
-10.001
-68.271
-270.258
-1.139.244
-28.516
259.133
208.109
Employees
-
-
-
0
3
7
28
38
43
41
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 -6.0%, from 3.238.066 euro in the year 2023, to 3.027.844 euro in 2024.
The Net Profit decreased by -49.575 euro, from 259.133 euro in 2023, to 208.109 in the last year.
Check the financial reports for the company - Hotel Development S.a.
Financial Rating - HOTEL DEVELOPMENT S.A.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Hotel Development S.a.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Hotel Development S.a.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Hotel Development S.a.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Development S.a. - CUI 39570821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
399
2.153.945
8.300.240
8.046.818
7.800.470
7.433.911
7.105.488
Current Assets
-
-
-
97.485
257.554
532.499
154.765
409.348
569.790
217.834
Inventories
-
-
-
0
0
164.686
13.386
19.856
77.354
27.620
Receivables
-
-
-
1.428
211.405
363.777
104.782
223.705
184.265
99.565
Cash
-
-
-
96.057
46.149
4.036
36.597
165.786
308.171
90.649
Shareholders Funds
-
-
-
97.445
27.286
-243.489
-1.377.334
-1.410.122
-1.146.713
-932.195
Social Capital
-
-
-
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
-
-
-
439
2.384.213
9.075.382
9.584.293
9.611.615
9.109.344
8.263.977
Income in Advance
-
-
-
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
217.834 euro in 2024 which includes Inventories of
27.620 euro, Receivables of
99.565 euro and cash availability of
90.649 euro.
The company's Equity was valued at
-932.195 euro, while total Liabilities amounted to
8.263.977 euro.
Equity increased by 208.109 euro, from -1.146.713 euro in 2023, to -932.195 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hotel Development S.a.