Financial results - HOTEL MERIDIAN SRL

Financial Summary - Hotel Meridian Srl
Unique identification code: 17603103
Registration number: J2005000945199
Nace: 5590
Sales - Ron
67.771
Net Profit - Ron
15.229
Employees
2
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Company Hotel Meridian Srl with Fiscal Code 17603103 recorded a turnover of 2024 of 67.771, with a net profit of 15.229 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotel Meridian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.895 49.221 34.450 57.521 77.084 39.143 69.303 62.887 80.018 67.771
Total Income - EUR 50.952 57.196 42.290 67.560 77.491 39.148 80.127 62.887 80.109 68.430
Total Expenses - EUR 36.989 46.203 33.159 33.709 38.191 22.601 32.669 23.959 58.602 51.421
Gross Profit/Loss - EUR 13.963 10.994 9.130 33.850 39.300 16.547 47.458 38.928 21.507 17.009
Net Profit/Loss - EUR 12.663 10.418 8.663 33.005 38.516 16.192 46.810 38.296 20.820 15.229
Employees 3 2 1 1 3 2 1 1 2 2
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 -14.8%, from 80.018 euro in the year 2023, to 67.771 euro in 2024. The Net Profit decreased by -5.475 euro, from 20.820 euro in 2023, to 15.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Meridian Srl - CUI 17603103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.294 78.576 71.609 66.034 59.720 56.381 53.724 49.446 66.972 65.862
Current Assets 37.410 31.610 36.224 58.295 32.579 54.049 94.523 72.248 71.549 81.397
Inventories 24.886 20.584 19.264 22.695 22.739 29.411 28.063 36.164 11.954 37.051
Receivables 1.792 1.964 2.059 2.381 2.523 3.275 2.882 2.738 42.638 2.201
Cash 3.958 2.358 8.311 26.749 973 15.139 57.492 27.241 10.872 42.145
Shareholders Funds -2.249 8.192 16.716 49.414 64.542 79.510 124.558 100.268 120.784 135.338
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 91.065 101.994 70.903 65.108 18.140 21.484 23.689 21.427 17.738 11.920
Income in Advance 36.888 28.536 20.213 9.807 9.617 9.435 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.397 euro in 2024 which includes Inventories of 37.051 euro, Receivables of 2.201 euro and cash availability of 42.145 euro.
The company's Equity was valued at 135.338 euro, while total Liabilities amounted to 11.920 euro. Equity increased by 15.229 euro, from 120.784 euro in 2023, to 135.338 in 2024.

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