Company Hotel Szeifert Srl with Fiscal Code 5897021
recorded a turnover of 2024 of
709.745,
with a net profit of
-25.378
and having an average number of employees of
19.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Szeifert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
227.846
352.417
411.312
501.981
687.385
408.860
429.791
560.564
658.429
709.745
Total Income - EUR
229.470
354.085
415.722
502.444
694.261
420.404
554.775
616.980
689.489
749.088
Total Expenses - EUR
306.322
327.925
394.298
436.298
578.814
420.188
462.845
577.618
713.431
774.465
Gross Profit/Loss - EUR
-76.852
26.160
21.424
66.145
115.447
217
91.930
39.362
-23.943
-25.378
Net Profit/Loss - EUR
-76.852
26.160
19.377
61.127
108.519
-3.537
87.818
34.715
-29.172
-25.378
Employees
14
17
20
20
22
23
22
21
22
19
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 8.4%, from 658.429 euro in the year 2023, to 709.745 euro in 2024.
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Financial Reports - Hotel Szeifert Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Szeifert Srl - CUI 5897021
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
993.270
1.277.355
1.369.811
1.400.901
1.403.300
1.338.505
1.591.935
1.740.782
1.851.173
1.815.244
Current Assets
131.450
260.576
191.722
163.535
244.555
270.109
377.231
437.353
486.508
459.743
Inventories
5.087
5.374
6.054
6.975
8.423
18.623
14.545
13.881
54.306
15.290
Receivables
29.094
28.681
10.969
12.022
65.284
19.163
18.311
27.078
17.991
24.666
Cash
97.270
226.521
174.699
144.539
170.848
232.323
344.375
396.394
414.211
419.787
Shareholders Funds
907.577
924.481
928.214
972.306
1.061.995
1.038.326
1.103.119
1.141.256
1.108.623
1.077.050
Social Capital
1.225.647
1.213.147
1.192.618
1.170.732
1.148.059
1.126.295
1.101.318
1.104.735
1.101.385
1.095.229
Debts
218.099
614.451
634.519
592.941
585.859
570.991
866.555
1.037.410
1.048.714
1.043.724
Income in Advance
0
0
0
0
0
0
0
0
180.565
160.760
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
459.743 euro in 2024 which includes Inventories of
15.290 euro, Receivables of
24.666 euro and cash availability of
419.787 euro.
The company's Equity was valued at
1.077.050 euro, while total Liabilities amounted to
1.043.724 euro.
Equity decreased by -25.377 euro, from 1.108.623 euro in 2023, to 1.077.050 in 2024.
The Debt Ratio was 45.7% in the year 2024.
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