Financial results - HOTEL LEON SRL

Financial Summary - Hotel Leon Srl
Unique identification code: 29597501
Registration number: J02/89/2012
Nace: 5510
Sales - Ron
591.028
Net Profit - Ron
6.940
Employees
24
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Company Hotel Leon Srl with Fiscal Code 29597501 recorded a turnover of 2024 of 591.028, with a net profit of 6.940 and having an average number of employees of 24. 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 Leon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.076 712.641 708.638 706.655 694.992 285.707 506.714 565.418 686.054 591.028
Total Income - EUR 581.045 715.069 712.131 710.613 696.441 311.707 649.813 565.809 807.552 771.935
Total Expenses - EUR 599.969 664.843 697.876 684.596 668.511 521.142 532.984 704.501 738.054 760.978
Gross Profit/Loss - EUR -18.924 50.225 14.255 26.017 27.929 -209.435 116.830 -138.692 69.499 10.957
Net Profit/Loss - EUR -18.924 50.225 3.476 18.914 20.981 -211.565 113.009 -143.584 61.425 6.940
Employees 29 26 28 29 29 25 25 25 26 24
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 -13.4%, from 686.054 euro in the year 2023, to 591.028 euro in 2024. The Net Profit decreased by -54.141 euro, from 61.425 euro in 2023, to 6.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Leon Srl - CUI 29597501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.768.591 1.597.372 1.491.240 1.369.704 1.599.374 1.524.707 1.424.437 1.438.797 1.345.479 1.272.479
Current Assets 153.926 305.479 396.962 496.518 242.629 71.600 313.346 153.560 183.603 102.639
Inventories 12.753 13.847 13.651 14.227 14.110 7.935 8.102 12.883 11.545 14.081
Receivables 11.394 25.218 17.542 31.969 29.935 22.584 65.888 39.071 21.245 31.803
Cash 129.779 266.414 365.769 450.321 198.585 41.080 239.357 101.606 150.812 56.755
Shareholders Funds 1.839.854 1.871.315 1.843.125 1.828.238 1.813.814 1.567.864 1.646.103 1.507.626 1.443.181 1.261.126
Social Capital 135 134 131 153 150 147 144 144 144 143
Debts 85.832 31.970 45.306 38.402 28.189 28.443 91.680 84.731 85.900 113.991
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 102.639 euro in 2024 which includes Inventories of 14.081 euro, Receivables of 31.803 euro and cash availability of 56.755 euro.
The company's Equity was valued at 1.261.126 euro, while total Liabilities amounted to 113.991 euro. Equity decreased by -173.990 euro, from 1.443.181 euro in 2023, to 1.261.126 in 2024.

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