Financial results - HOTEL SANDA SRL

Financial Summary - Hotel Sanda Srl
Unique identification code: 13275100
Registration number: J2000001455135
Nace: 5510
Sales - Ron
338.168
Net Profit - Ron
69.484
Employees
9
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Company Hotel Sanda Srl with Fiscal Code 13275100 recorded a turnover of 2024 of 338.168, with a net profit of 69.484 and having an average number of employees of 9. 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 Sanda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.398 206.184 236.451 285.816 350.061 292.554 333.902 334.850 360.204 338.168
Total Income - EUR 188.108 207.347 236.743 285.821 352.565 294.558 338.582 344.701 362.382 340.081
Total Expenses - EUR 147.113 154.980 173.686 211.927 282.563 216.700 238.582 226.806 282.292 260.598
Gross Profit/Loss - EUR 40.995 52.368 63.057 73.894 70.002 77.858 100.000 117.896 80.091 79.484
Net Profit/Loss - EUR 34.646 44.354 60.500 71.029 66.452 74.912 97.022 114.585 76.870 69.484
Employees 10 9 10 10 10 10 11 11 10 9
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 -5.6%, from 360.204 euro in the year 2023, to 338.168 euro in 2024. The Net Profit decreased by -6.957 euro, from 76.870 euro in 2023, to 69.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Sanda Srl - CUI 13275100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.335 104.319 99.003 92.758 88.074 84.703 107.486 95.215 96.711 87.432
Current Assets 80.687 93.158 114.980 168.407 204.501 271.866 226.006 215.229 189.734 194.406
Inventories 565 611 595 852 688 437 528 737 560 19.464
Receivables 14.277 26.420 23.438 30.769 38.974 37.992 14.590 96.747 6.504 6.576
Cash 65.845 66.127 90.947 136.786 164.839 233.438 210.887 117.745 182.671 168.366
Shareholders Funds 184.320 194.530 210.771 218.542 280.762 350.351 312.145 256.898 242.015 210.572
Social Capital 53.705 53.158 52.319 51.359 50.365 49.410 48.314 48.464 48.317 48.047
Debts 249 2.946 2.804 41.664 7.820 2.092 7.606 34.595 40.361 71.266
Income in Advance 453 0 408 959 4.108 4.127 13.740 18.951 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 194.406 euro in 2024 which includes Inventories of 19.464 euro, Receivables of 6.576 euro and cash availability of 168.366 euro.
The company's Equity was valued at 210.572 euro, while total Liabilities amounted to 71.266 euro. Equity decreased by -30.091 euro, from 242.015 euro in 2023, to 210.572 in 2024.

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