Financial results - HOTEL OLYMPUS SRL

Financial Summary - Hotel Olympus Srl
Unique identification code: 28856730
Registration number: J31/337/2011
Nace: 5520
Sales - Ron
36.247
Net Profit - Ron
5.487
Employees
2
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Company Hotel Olympus Srl with Fiscal Code 28856730 recorded a turnover of 2024 of 36.247, with a net profit of 5.487 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657 1.985 0 0 601 14.765 50.517 39.356 44.720 36.247
Total Income - EUR 657 1.985 1.179 29 7.191 15.652 54.597 43.724 46.842 37.682
Total Expenses - EUR 0 385 1.088 4.217 2.804 20.239 17.313 24.237 42.900 31.195
Gross Profit/Loss - EUR 657 1.599 91 -4.188 4.387 -4.587 37.283 19.487 3.941 6.488
Net Profit/Loss - EUR 552 1.343 91 -4.188 4.387 -4.593 36.778 19.216 3.548 5.487
Employees 0 0 1 0 2 3 0 4 3 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 -18.5%, from 44.720 euro in the year 2023, to 36.247 euro in 2024. The Net Profit increased by 1.960 euro, from 3.548 euro in 2023, to 5.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Olympus Srl - CUI 28856730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.330 6.636 17.357 86.862 213.753 220.524 215.634 213.057 212.411 211.224
Current Assets 769 2.252 206.025 179.339 117.678 59.882 74.744 97.252 67.090 67.644
Inventories 0 0 0 297 844 12.314 12.041 12.078 12.042 11.975
Receivables 0 0 204.436 174.961 86.927 11.969 28.749 27.961 43.626 36.600
Cash 769 2.252 1.588 4.081 29.907 35.599 33.954 57.212 11.422 19.070
Shareholders Funds 210 1.551 1.616 -2.602 1.835 -2.793 34.047 53.369 56.755 61.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.889 7.337 23.250 73.931 138.496 94.520 71.836 74.933 41.291 36.503
Income in Advance 0 0 198.516 194.873 191.099 188.623 184.440 181.952 181.400 180.440
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.644 euro in 2024 which includes Inventories of 11.975 euro, Receivables of 36.600 euro and cash availability of 19.070 euro.
The company's Equity was valued at 61.925 euro, while total Liabilities amounted to 36.503 euro. Equity increased by 5.487 euro, from 56.755 euro in 2023, to 61.925 in 2024. The Debt Ratio was 13.1% in the year 2024.

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