Company Hotel Sibiu Srl with Fiscal Code 21720810
recorded a turnover of 2024 of
6.158,
with a net profit of
-14.705
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 Sibiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.704
3.006
4.002
3.999
4.034
4.420
5.268
5.443
6.040
6.158
Total Income - EUR
2.706
3.153
4.033
3.999
4.065
4.424
5.390
5.445
6.042
6.180
Total Expenses - EUR
2.178
2.784
2.966
2.837
3.134
2.429
2.915
2.920
3.986
20.700
Gross Profit/Loss - EUR
528
369
1.067
1.162
931
1.996
2.474
2.525
2.057
-14.520
Net Profit/Loss - EUR
447
334
1.023
1.122
891
1.955
2.414
2.467
1.998
-14.705
Employees
4
4
4
0
0
2
2
1
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 increased by 2.5%, from 6.040 euro in the year 2023, to 6.158 euro in 2024.
The Net Profit decreased by -1.986 euro, from 1.998 euro in 2023, to 0 in the last year.
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Financial Reports - Hotel Sibiu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Sibiu Srl - CUI 21720810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.260
681
405
139
0
0
0
0
11.546
23.302
Current Assets
17.423
28.445
23.103
32.401
21.469
14.069
17.457
27.225
124.666
334.104
Inventories
274
271
266
297
0
0
0
0
73.245
75.103
Receivables
14.226
16.129
12.602
11.975
12.055
12.869
10.836
11.638
41.081
244.424
Cash
2.923
12.045
10.235
20.129
9.413
1.200
6.620
15.587
10.340
14.577
Shareholders Funds
-1.025
-681
353
1.871
2.726
4.619
2.463
4.937
2.046
-14.657
Social Capital
45
45
44
43
42
41
40
0
0
0
Debts
20.144
30.204
23.545
31.159
18.743
9.450
14.994
22.287
237.150
442.896
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
334.104 euro in 2024 which includes Inventories of
75.103 euro, Receivables of
244.424 euro and cash availability of
14.577 euro.
The company's Equity was valued at
-14.657 euro, while total Liabilities amounted to
442.896 euro.
Equity decreased by -16.692 euro, from 2.046 euro in 2023, to -14.657 in 2024.
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