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Financial results - HOTEL PROTON NEPTUN S.R.L.

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Financial Summary - Hotel Proton Neptun S.r.l.
Unique identification code: 41759467
Registration number: J2019003474138
Nace: 5510
Sales - Ron
142.176
Net Profit - Ron
79.091
Employees
3
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Company Hotel Proton Neptun S.r.l. with Fiscal Code 41759467 recorded a turnover of 2024 of 142.176, with a net profit of 79.091 and having an average number of employees of 3. 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 Proton Neptun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 134.263 136.946 179.803 146.327 142.176
Total Income - EUR - - - - 0 134.705 136.951 179.803 146.212 142.297
Total Expenses - EUR - - - - 427 131.494 82.230 111.585 82.410 59.443
Gross Profit/Loss - EUR - - - - -427 3.211 54.721 68.218 63.801 82.854
Net Profit/Loss - EUR - - - - -427 2.166 53.352 66.420 62.274 79.091
Employees - - - - 0 6 5 2 3 3
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 -2.3%, from 146.327 euro in the year 2023, to 142.176 euro in 2024. The Net Profit increased by 17.164 euro, from 62.274 euro in 2023, to 79.091 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 Proton Neptun S.r.l. - CUI 41759467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 113 0 0 0 167.593 217.920
Current Assets - - - - 14.253 8.656 63.310 111.433 7.274 31.554
Inventories - - - - 23 109 0 0 0 168
Receivables - - - - 0 -5 42.185 93.964 3.500 26.112
Cash - - - - 14.230 8.552 21.126 17.469 3.775 5.274
Shareholders Funds - - - - -384 1.789 55.101 81.144 143.164 221.454
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.751 6.868 8.209 30.289 31.704 28.019
Income in Advance - - - - 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 31.554 euro in 2024 which includes Inventories of 168 euro, Receivables of 26.112 euro and cash availability of 5.274 euro.
The company's Equity was valued at 221.454 euro, while total Liabilities amounted to 28.019 euro. Equity increased by 79.091 euro, from 143.164 euro in 2023, to 221.454 in 2024.
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