Financial results - HOTEL-STRAND S.A.

Financial Summary - Hotel-Strand S.a.
Unique identification code: 3757790
Registration number: J05/1313/1993
Nace: 5510
Sales - Ron
288.561
Net Profit - Ron
40.400
Employees
12
Open Account
Company Hotel-Strand S.a. with Fiscal Code 3757790 recorded a turnover of 2024 of 288.561, with a net profit of 40.400 and having an average number of employees of 12. 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-Strand S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.979 213.250 234.399 273.536 279.705 159.378 234.827 278.427 311.405 288.561
Total Income - EUR 207.979 236.065 234.786 273.776 283.371 169.140 234.828 297.144 318.429 298.355
Total Expenses - EUR 197.559 227.323 213.643 251.210 259.219 172.410 154.247 248.818 244.340 250.153
Gross Profit/Loss - EUR 10.420 8.742 21.143 22.565 24.151 -3.270 80.581 48.326 74.088 48.202
Net Profit/Loss - EUR 8.707 7.343 18.408 19.829 21.318 -4.802 78.267 45.764 71.224 40.400
Employees 17 16 16 16 15 12 8 12 13 12
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 -6.8%, from 311.405 euro in the year 2023, to 288.561 euro in 2024. The Net Profit decreased by -30.426 euro, from 71.224 euro in 2023, to 40.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel-Strand S.a. - CUI 3757790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.133 353.083 336.169 326.600 312.359 297.812 279.928 281.787 319.342 312.266
Current Assets 39.908 52.579 81.140 101.966 96.252 70.239 174.141 205.594 267.902 307.880
Inventories 5.116 2.877 513 2.070 5.281 5.054 6.918 596 5.146 5.349
Receivables 12.297 40.434 37.195 55.356 25.503 11.606 23.306 6.834 7.283 2.485
Cash 22.495 9.268 43.433 44.541 65.468 53.578 143.917 198.164 255.473 300.046
Shareholders Funds 371.622 340.072 345.506 358.993 373.359 351.280 418.725 466.597 536.407 570.272
Social Capital 51.142 50.621 49.764 48.851 47.905 46.997 45.955 46.097 45.957 45.701
Debts 54.295 65.590 71.804 69.573 35.252 16.770 14.727 18.820 16.307 18.694
Income in Advance 0 0 0 0 0 0 20.617 1.964 34.530 31.180
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 307.880 euro in 2024 which includes Inventories of 5.349 euro, Receivables of 2.485 euro and cash availability of 300.046 euro.
The company's Equity was valued at 570.272 euro, while total Liabilities amounted to 18.694 euro. Equity increased by 36.863 euro, from 536.407 euro in 2023, to 570.272 in 2024. The Debt Ratio was 3.0% in the year 2024.

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