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Financial results - HOTEL MINERVA SRL

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Financial Summary - Hotel Minerva Srl
Unique identification code: 37889272
Registration number: J2017001906167
Nace: 5510
Sales - Ron
4.511.489
Net Profit - Ron
863.262
Employees
58
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Company Hotel Minerva Srl with Fiscal Code 37889272 recorded a turnover of 2024 of 4.511.489, with a net profit of 863.262 and having an average number of employees of 58. 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 Minerva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.973.685 4.000.878 1.429.714 3.158.244 4.034.476 4.301.829 4.511.489
Total Income - EUR - - 2 1.973.700 4.002.656 1.430.033 3.158.391 4.049.907 4.308.927 4.564.579
Total Expenses - EUR - - 1.155 1.367.949 3.110.426 1.835.820 2.516.708 2.764.000 3.252.887 3.570.293
Gross Profit/Loss - EUR - - -1.153 605.751 892.231 -405.787 641.683 1.285.907 1.056.040 994.285
Net Profit/Loss - EUR - - -1.153 589.687 865.995 -417.113 628.278 1.274.284 1.018.986 863.262
Employees - - 1 55 88 40 42 50 54 58
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 5.5%, from 4.301.829 euro in the year 2023, to 4.511.489 euro in 2024. The Net Profit decreased by -150.029 euro, from 1.018.986 euro in 2023, to 863.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Minerva Srl - CUI 37889272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 132.147 217.857 768.652 773.248 822.643 1.148.224 1.081.751
Current Assets - - 109.482 707.197 1.017.110 496.840 1.124.524 1.673.878 1.801.970 3.312.459
Inventories - - 48.716 348.818 273.684 198.722 56.121 88.654 136.954 93.240
Receivables - - 27.338 63.754 256.094 190.519 577.833 865.362 901.147 348.428
Cash - - 33.428 294.624 487.331 107.599 490.571 719.863 763.869 2.870.790
Shareholders Funds - - -1.109 588.641 1.443.236 1.011.321 1.616.985 2.896.286 3.857.813 4.699.514
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 110.591 251.975 185.683 350.780 271.821 208.679 316.112 280.201
Income in Advance - - 0 0 0 0 401.141 98.753 91.617 82.948
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 3.312.459 euro in 2024 which includes Inventories of 93.240 euro, Receivables of 348.428 euro and cash availability of 2.870.790 euro.
The company's Equity was valued at 4.699.514 euro, while total Liabilities amounted to 280.201 euro. Equity increased by 863.262 euro, from 3.857.813 euro in 2023, to 4.699.514 in 2024. The Debt Ratio was 5.5% in the year 2024.
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