Company Hotel Sucidava S.r.l. with Fiscal Code 15880132
recorded a turnover of 2024 of
216.512,
with a net profit of
4.465
and having an average number of employees of
- .
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Sucidava S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.574
82.331
73.288
91.888
141.339
117.248
150.190
178.962
231.958
216.512
Total Income - EUR
119.614
82.839
73.592
91.888
144.016
129.874
181.499
192.553
236.054
267.777
Total Expenses - EUR
114.685
82.443
71.218
82.363
131.987
101.678
129.038
131.085
152.957
256.828
Gross Profit/Loss - EUR
4.930
396
2.375
9.526
12.029
28.196
52.462
61.468
83.098
10.949
Net Profit/Loss - EUR
4.141
332
1.560
8.607
10.613
27.026
50.637
59.678
80.778
4.465
Employees
0
0
5
6
7
6
4
4
4
0
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 -6.1%, from 231.958 euro in the year 2023, to 216.512 euro in 2024.
The Net Profit decreased by -75.861 euro, from 80.778 euro in 2023, to 4.465 in the last year.
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Financial Rating - HOTEL SUCIDAVA S.R.L.
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Financial Reports - Hotel Sucidava S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Sucidava S.r.l. - CUI 15880132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.626
43.897
42.895
46.147
44.155
45.536
91.853
277.703
273.842
335.270
Current Assets
121.036
123.962
109.550
97.335
90.993
76.961
94.409
94.359
140.426
178.525
Inventories
69.622
79.231
88.465
85.945
58.953
58.731
57.940
62.790
68.801
73.139
Receivables
38.300
37.643
14.328
4.991
8.774
9.004
17.378
22.471
46.915
66.873
Cash
13.113
7.088
6.757
6.399
23.266
9.225
19.092
9.097
24.710
38.512
Shareholders Funds
126.485
125.513
124.949
131.263
140.406
127.864
149.239
209.380
289.523
296.049
Social Capital
48
48
47
46
42
41
40
41
40
40
Debts
24.858
75.797
38.314
27.587
9.812
10.043
42.309
174.694
102.363
195.490
Income in Advance
22.678
22.446
22.067
21.662
0
0
9.783
3.103
37.451
37.242
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.525 euro in 2024 which includes Inventories of
73.139 euro, Receivables of
66.873 euro and cash availability of
38.512 euro.
The company's Equity was valued at
296.049 euro, while total Liabilities amounted to
195.490 euro.
Equity increased by 8.144 euro, from 289.523 euro in 2023, to 296.049 in 2024.
The Debt Ratio was 37.0% in the year 2024.
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