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Financial results - HOTEL GRADINA MORII S.R.L.

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Financial Summary - Hotel Gradina Morii S.r.l.
Unique identification code: 40709827
Registration number: J2019000683249
Nace: 5510
Sales - Ron
2.286.731
Net Profit - Ron
777
Employees
52
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Company Hotel Gradina Morii S.r.l. with Fiscal Code 40709827 recorded a turnover of 2024 of 2.286.731, with a net profit of 777 and having an average number of employees of 52. 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 Gradina Morii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.097.124 728.282 1.381.899 1.810.937 2.008.811 2.286.731
Total Income - EUR - - - - 1.097.802 744.976 1.381.952 1.958.979 2.045.203 2.448.905
Total Expenses - EUR - - - - 812.196 846.492 1.276.354 1.649.332 1.927.179 2.444.826
Gross Profit/Loss - EUR - - - - 285.605 -101.516 105.598 309.647 118.024 4.080
Net Profit/Loss - EUR - - - - 275.215 -113.425 92.680 304.331 100.860 777
Employees - - - - 49 21 32 45 43 52
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 14.5%, from 2.008.811 euro in the year 2023, to 2.286.731 euro in 2024. The Net Profit decreased by -99.519 euro, from 100.860 euro in 2023, to 777 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Gradina Morii S.r.l. - CUI 40709827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.922 20.811 34.892 166.910 433.867 427.933
Current Assets - - - - 344.317 266.555 273.285 387.004 141.185 356.095
Inventories - - - - 22.520 37.608 39.472 34.523 79.001 243.399
Receivables - - - - 59.657 123.899 143.764 318.816 47.529 73.796
Cash - - - - 262.139 105.048 90.048 33.666 14.656 38.899
Shareholders Funds - - - - 275.426 -113.176 -17.986 286.289 141.708 126.396
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 91.813 400.542 326.163 267.625 433.344 657.632
Income in Advance - - - - 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 356.095 euro in 2024 which includes Inventories of 243.399 euro, Receivables of 73.796 euro and cash availability of 38.899 euro.
The company's Equity was valued at 126.396 euro, while total Liabilities amounted to 657.632 euro. Equity decreased by -14.520 euro, from 141.708 euro in 2023, to 126.396 in 2024.
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