Company Hotel Hostel Park Srl with Fiscal Code 25608519
recorded a turnover of 2024 of
645.997,
with a net profit of
2.961
and having an average number of employees of
19.
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 Hostel Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
443.432
464.232
450.673
480.212
476.820
276.597
425.057
476.804
671.651
645.997
Total Income - EUR
454.117
478.738
654.306
485.995
489.858
285.655
546.333
507.594
705.622
680.718
Total Expenses - EUR
406.006
419.725
484.865
448.753
445.414
307.641
378.853
500.512
635.296
674.823
Gross Profit/Loss - EUR
48.111
59.013
169.441
37.242
44.444
-21.986
167.481
7.082
70.326
5.895
Net Profit/Loss - EUR
48.111
59.013
154.821
32.448
40.167
-24.088
164.410
3.807
65.194
2.961
Employees
13
16
13
16
17
12
6
10
9
19
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 -3.3%, from 671.651 euro in the year 2023, to 645.997 euro in 2024.
The Net Profit decreased by -61.868 euro, from 65.194 euro in 2023, to 2.961 in the last year.
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Financial Rating - HOTEL HOSTEL PARK SRL
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Financial Reports - Hotel Hostel Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Hostel Park Srl - CUI 25608519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
681.844
443.123
420.352
485.002
509.445
587.101
544.253
600.202
609.608
693.341
Current Assets
74.076
73.082
234.589
223.987
332.216
243.129
62.812
33.761
113.258
45.744
Inventories
20.904
46.764
9.093
8.744
3.104
4.784
2.787
4.906
4.029
5.913
Receivables
32.161
23.247
218.414
206.403
245.787
230.558
38.296
24.003
29.882
35.539
Cash
20.741
3.071
6.983
8.289
83.220
4.133
20.446
3.453
76.734
1.707
Shareholders Funds
652.908
350.191
499.086
522.375
552.426
510.031
445.027
447.432
507.973
508.095
Social Capital
353.748
222.677
218.909
214.892
210.730
206.735
20.215
20.278
20.216
20.103
Debts
103.012
166.014
153.335
154.449
164.154
181.424
36.680
63.515
95.753
127.014
Income in Advance
0
209
2.520
32.164
125.098
138.841
125.467
123.205
119.332
104.166
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
45.744 euro in 2024 which includes Inventories of
5.913 euro, Receivables of
35.539 euro and cash availability of
1.707 euro.
The company's Equity was valued at
508.095 euro, while total Liabilities amounted to
127.014 euro.
Equity increased by 2.961 euro, from 507.973 euro in 2023, to 508.095 in 2024.
The Debt Ratio was 17.2% in the year 2024.
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