Company Hotel Diamant City Srl with Fiscal Code 15846211
recorded a turnover of 2024 of
215.599,
with a net profit of
-49.337
and having an average number of employees of
9.
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 Diamant City Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
309.121
348.111
328.019
382.392
336.822
136.303
155.841
191.175
225.389
215.599
Total Income - EUR
312.425
349.931
328.489
472.771
337.697
157.151
218.004
204.396
225.844
215.618
Total Expenses - EUR
230.088
262.720
283.225
297.806
283.322
195.549
295.460
201.924
231.019
264.955
Gross Profit/Loss - EUR
82.337
87.211
45.264
174.964
54.375
-38.398
-77.456
2.472
-5.175
-49.337
Net Profit/Loss - EUR
64.474
67.976
40.392
170.236
51.001
-39.704
-79.014
560
-7.297
-49.337
Employees
16
16
0
17
17
13
11
9
9
9
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 -3.8%, from 225.389 euro in the year 2023, to 215.599 euro in 2024.
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Financial Reports - Hotel Diamant City Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Diamant City Srl - CUI 15846211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
249.449
323.338
331.799
311.108
417.392
399.617
327.642
318.353
309.450
274.006
Current Assets
83.093
74.237
68.446
197.251
96.020
51.003
52.352
40.155
56.064
42.164
Inventories
2.840
3.118
2.102
2.551
1.774
742
498
831
286
209
Receivables
27.653
36.700
30.724
49.027
33.553
27.193
36.470
30.712
36.917
26.914
Cash
52.600
34.419
35.620
145.673
60.693
23.068
15.384
8.611
18.862
15.041
Shareholders Funds
548.414
574.511
559.096
628.591
623.054
528.016
394.734
353.828
345.459
280.942
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.632
46.825
35.695
43.485
28.440
36.927
60.284
54.521
44.108
35.398
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
42.164 euro in 2024 which includes Inventories of
209 euro, Receivables of
26.914 euro and cash availability of
15.041 euro.
The company's Equity was valued at
280.942 euro, while total Liabilities amounted to
35.398 euro.
Equity decreased by -62.586 euro, from 345.459 euro in 2023, to 280.942 in 2024.
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