Financial results - HOTEL OPAL S.R.L.

Financial Summary - Hotel Opal S.r.l.
Unique identification code: 40463330
Registration number: J2019000177315
Nace: 5510
Sales - Ron
76.433
Net Profit - Ron
-9.637
Employees
4
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Company Hotel Opal S.r.l. with Fiscal Code 40463330 recorded a turnover of 2024 of 76.433, with a net profit of -9.637 and having an average number of employees of 4. 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 Opal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 335 45.243 93.334 106.708 76.433
Total Income - EUR - - - - - 1.730 67.101 111.668 125.336 79.921
Total Expenses - EUR - - - - - 19.148 51.332 77.305 72.974 87.917
Gross Profit/Loss - EUR - - - - - -17.417 15.770 34.362 52.362 -7.997
Net Profit/Loss - EUR - - - - - -17.421 15.390 33.632 51.534 -9.637
Employees - - - - - 4 4 6 4 4
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 -28.0%, from 106.708 euro in the year 2023, to 76.433 euro in 2024. The Net Profit decreased by -51.246 euro, from 51.534 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Opal S.r.l. - CUI 40463330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.471 29.796 24.012 18.729 16.884
Current Assets - - - - - 2.193 6.908 31.119 41.702 18.898
Inventories - - - - - 0 0 0 192 88
Receivables - - - - - 347 1.298 4.083 22.108 7.804
Cash - - - - - 1.846 5.610 27.036 19.402 11.005
Shareholders Funds - - - - - -17.379 -1.604 32.023 51.834 23.471
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 56.043 8.007 6.222 5.229 12.311
Income in Advance - - - - - 0 30.301 16.886 3.367 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 18.898 euro in 2024 which includes Inventories of 88 euro, Receivables of 7.804 euro and cash availability of 11.005 euro.
The company's Equity was valued at 23.471 euro, while total Liabilities amounted to 12.311 euro. Equity decreased by -28.074 euro, from 51.834 euro in 2023, to 23.471 in 2024.

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