Company Hotel Petroshani S.r.l. with Fiscal Code 43564160
recorded a turnover of 2024 of
223.985,
with a net profit of
-22.707
and having an average number of employees of
6.
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 Petroshani S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
97.601
245.585
366.933
223.985
Total Income - EUR
-
-
-
-
-
-
97.926
251.819
372.193
234.251
Total Expenses - EUR
-
-
-
-
-
-
96.373
208.834
250.723
250.921
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.553
42.985
121.470
-16.670
Net Profit/Loss - EUR
-
-
-
-
-
-
574
40.467
117.748
-22.707
Employees
-
-
-
-
-
-
0
7
5
6
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 -38.6%, from 366.933 euro in the year 2023, to 223.985 euro in 2024.
The Net Profit decreased by -117.090 euro, from 117.748 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Hotel Petroshani S.r.l.
Financial Rating - HOTEL PETROSHANI S.R.L.
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Financial Rating
Payment Limits - Hotel Petroshani S.r.l.
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Prob. of insolvency - Hotel Petroshani S.r.l.
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Insolvency Probability
Financial Reports - Hotel Petroshani S.r.l.
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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 Petroshani S.r.l. - CUI 43564160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
7.164
43.525
39.656
29.387
Current Assets
-
-
-
-
-
-
39.339
58.822
156.898
84.831
Inventories
-
-
-
-
-
-
4.558
6.313
1.122
1.436
Receivables
-
-
-
-
-
-
9.118
3.911
25.684
12.827
Cash
-
-
-
-
-
-
25.664
48.598
130.091
70.568
Shareholders Funds
-
-
-
-
-
-
614
41.083
158.706
97.527
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
45.889
61.264
37.847
16.691
Income in Advance
-
-
-
-
-
-
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
84.831 euro in 2024 which includes Inventories of
1.436 euro, Receivables of
12.827 euro and cash availability of
70.568 euro.
The company's Equity was valued at
97.527 euro, while total Liabilities amounted to
16.691 euro.
Equity decreased by -60.292 euro, from 158.706 euro in 2023, to 97.527 in 2024.
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