Company Hotel President Srl with Fiscal Code 700390
recorded a turnover of 2024 of
67.101,
with a net profit of
8.194
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel President Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.023
118.737
53.889
33.892
35.728
34.181
37.443
30.450
54.680
67.101
Total Income - EUR
132.040
120.662
57.790
34.282
35.856
34.291
38.442
30.634
56.872
71.604
Total Expenses - EUR
110.913
119.287
70.622
30.108
22.680
18.853
22.535
27.601
44.177
61.896
Gross Profit/Loss - EUR
21.127
1.376
-12.832
4.174
13.176
15.438
15.907
3.034
12.695
9.708
Net Profit/Loss - EUR
21.127
1.376
-13.121
3.831
12.818
15.104
15.568
2.759
12.199
8.194
Employees
13
14
5
2
1
0
1
1
1
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 increased by 23.4%, from 54.680 euro in the year 2023, to 67.101 euro in 2024.
The Net Profit decreased by -3.936 euro, from 12.199 euro in 2023, to 8.194 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel President Srl - CUI 700390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
300.445
281.683
261.811
243.541
228.783
213.776
200.210
191.713
211.268
191.219
Current Assets
19.006
16.063
11.938
12.744
9.313
20.884
3.191
5.436
35.653
35.804
Inventories
7.766
9.702
119
0
0
0
0
0
0
608
Receivables
9.705
5.611
11.129
11.551
8.302
18.444
2.821
4.869
15.012
10.633
Cash
1.535
751
690
1.192
1.012
2.441
370
567
20.641
24.562
Shareholders Funds
10.807
12.072
-1.253
2.600
15.368
30.181
48.693
51.603
63.645
71.483
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
308.643
286.345
272.987
249.705
220.728
199.339
154.708
145.546
149.389
126.167
Income in Advance
0
0
2.014
3.979
2.001
5.141
0
0
33.887
29.373
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
"5590 - 5590"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.804 euro in 2024 which includes Inventories of
608 euro, Receivables of
10.633 euro and cash availability of
24.562 euro.
The company's Equity was valued at
71.483 euro, while total Liabilities amounted to
126.167 euro.
Equity increased by 8.194 euro, from 63.645 euro in 2023, to 71.483 in 2024.
The Debt Ratio was 55.6% in the year 2024.
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