Financial results - HOTEL HANNA SRL

Financial Summary - Hotel Hanna Srl
Unique identification code: 18913609
Registration number: J2006000553319
Nace: 5510
Sales - Ron
165.594
Net Profit - Ron
13.655
Employees
9
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Company Hotel Hanna Srl with Fiscal Code 18913609 recorded a turnover of 2024 of 165.594, with a net profit of 13.655 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 Hanna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.035 125.442 123.619 167.020 186.080 215.926 193.878 232.462 161.610 165.594
Total Income - EUR 153.035 125.442 123.619 167.020 186.080 215.926 193.878 232.463 161.610 165.610
Total Expenses - EUR 143.642 119.908 118.089 154.958 172.134 201.042 179.820 219.216 151.038 148.149
Gross Profit/Loss - EUR 9.393 5.533 5.530 12.062 13.946 14.884 14.058 13.247 10.573 17.461
Net Profit/Loss - EUR 7.890 4.592 4.313 10.390 12.085 12.884 12.248 10.792 7.589 13.655
Employees 18 14 15 16 16 18 17 19 12 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 increased by 3.0%, from 161.610 euro in the year 2023, to 165.594 euro in 2024. The Net Profit increased by 6.109 euro, from 7.589 euro in 2023, to 13.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Hanna Srl - CUI 18913609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.847 55.691 32.250 29.892 36.406 49.511 63.637 80.616 78.638 94.288
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.905 53.812 28.596 28.226 33.207 47.709 61.387 79.083 78.187 91.347
Cash 1.942 1.879 3.654 1.666 3.200 1.803 2.250 1.533 451 2.942
Shareholders Funds 13.551 18.005 21.732 10.605 22.487 34.945 46.619 57.555 64.969 78.261
Social Capital 225 223 219 215 213 209 204 205 204 203
Debts 42.296 37.686 10.518 19.287 13.920 14.567 17.018 21.139 12.878 15.240
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 94.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.347 euro and cash availability of 2.942 euro.
The company's Equity was valued at 78.261 euro, while total Liabilities amounted to 15.240 euro. Equity increased by 13.655 euro, from 64.969 euro in 2023, to 78.261 in 2024.

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