Financial results - HOTEL GIULIANO'S HERITAGE SRL

Financial Summary - Hotel Giuliano's Heritage Srl
Unique identification code: 33016542
Registration number: J23/1001/2014
Nace: 5510
Sales - Ron
27.918
Net Profit - Ron
-7.254
Employees
1
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Company Hotel Giuliano's Heritage Srl with Fiscal Code 33016542 recorded a turnover of 2024 of 27.918, with a net profit of -7.254 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 Giuliano's Heritage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.855 337.504 405.913 548.152 599.376 187.641 140.738 125.858 68.357 27.918
Total Income - EUR 179.197 338.966 409.318 538.884 599.456 189.418 143.217 202.610 68.357 27.918
Total Expenses - EUR 155.588 263.398 212.959 256.769 320.567 162.725 91.594 91.451 117.489 35.172
Gross Profit/Loss - EUR 23.609 75.568 196.358 282.115 278.888 26.693 51.623 111.159 -49.131 -7.254
Net Profit/Loss - EUR 18.225 63.464 187.122 276.634 272.895 24.817 50.216 109.900 -49.134 -7.254
Employees 5 8 8 2 2 2 2 1 0 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 -58.9%, from 68.357 euro in the year 2023, to 27.918 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Giuliano's Heritage Srl - CUI 33016542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.478 28.487 26.430 25.127 387.773 600.393 582.633 607.833 599.295 589.016
Current Assets 143.693 50.738 178.567 394.568 134.464 191.025 301.796 204.762 242.750 294.264
Inventories 110.535 30.725 32.649 26.214 36.807 36.978 31.930 41.018 33.773 40.795
Receivables 26.465 4.966 91.837 309.721 91.600 153.970 244.177 161.144 206.313 250.423
Cash 6.693 15.048 54.082 58.633 6.057 77 25.689 2.600 2.664 3.046
Shareholders Funds 19.975 64.633 198.124 358.020 446.858 463.203 503.147 614.608 563.611 553.207
Social Capital 1.125 1.113 10.948 10.747 10.539 10.339 10.110 10.141 10.110 10.054
Debts 178.867 14.592 17.147 117.902 75.380 328.426 379.090 403.468 435.608 487.212
Income in Advance 6.910 3.146 0 0 0 0 35.742 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 294.264 euro in 2024 which includes Inventories of 40.795 euro, Receivables of 250.423 euro and cash availability of 3.046 euro.
The company's Equity was valued at 553.207 euro, while total Liabilities amounted to 487.212 euro. Equity decreased by -7.254 euro, from 563.611 euro in 2023, to 553.207 in 2024.

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