Company Hotel Otopeni S.r.l. with Fiscal Code 23563879
recorded a turnover of 2024 of
697.685,
with a net profit of
-47.294
and having an average number of employees of
23.
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 Otopeni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
227.508
318.006
413.033
561.845
592.885
322.285
367.161
528.313
681.389
697.685
Total Income - EUR
227.545
318.853
417.178
563.559
594.235
335.353
390.120
531.538
681.964
700.216
Total Expenses - EUR
167.987
254.735
316.380
397.868
494.534
223.735
271.342
373.907
568.953
746.159
Gross Profit/Loss - EUR
59.559
64.118
100.798
165.691
99.701
111.619
118.778
157.632
113.011
-45.943
Net Profit/Loss - EUR
50.029
53.492
98.493
164.774
94.658
108.357
114.881
152.394
108.771
-47.294
Employees
17
10
15
14
13
3
0
12
20
23
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 3.0%, from 681.389 euro in the year 2023, to 697.685 euro in 2024.
The Net Profit decreased by -108.164 euro, from 108.771 euro in 2023, to 0 in the last year.
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Financial Rating - HOTEL OTOPENI S.R.L.
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Financial Reports - Hotel Otopeni S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Otopeni S.r.l. - CUI 23563879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
40.721
47.476
89.804
90.528
76.130
61.923
52.805
465.425
496.111
Current Assets
79.773
117.826
106.954
216.078
287.534
253.126
270.761
407.228
182.580
121.740
Inventories
1.146
3.292
745
942
1.026
3.567
4.647
1.841
4.240
27.503
Receivables
1.540
7.918
47.110
76.213
117.007
200.062
152.455
318.110
169.400
155.426
Cash
77.087
106.617
59.100
138.923
169.501
49.497
113.659
87.277
8.941
-61.190
Shareholders Funds
69.109
53.537
98.536
261.502
347.108
108.399
131.933
152.434
108.812
60.910
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.664
105.011
55.894
44.380
30.954
220.857
200.750
307.598
539.194
556.941
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
121.740 euro in 2024 which includes Inventories of
27.503 euro, Receivables of
155.426 euro and cash availability of
-61.190 euro.
The company's Equity was valued at
60.910 euro, while total Liabilities amounted to
556.941 euro.
Equity decreased by -47.294 euro, from 108.812 euro in 2023, to 60.910 in 2024.
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