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Financial results - HOTEL VENDOME SRL

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Financial Summary - Hotel Vendome Srl
Unique identification code: 36181510
Registration number: J2016008033401
Nace: 6812
Sales - Ron
60.009
Net Profit - Ron
26.368
Employees
1
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Company Hotel Vendome Srl with Fiscal Code 36181510 recorded a turnover of 2024 of 60.009, with a net profit of 26.368 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotel Vendome Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 19.808 13.528 4.217 1.374 0 25.119 60.009
Total Income - EUR - 271 477.309 23.513 362.726 4.382 110.721 1.995 56.239 95.253
Total Expenses - EUR - 102.974 238.251 83.846 80.420 39.288 67.513 24.256 41.356 66.919
Gross Profit/Loss - EUR - -102.703 239.057 -60.334 282.306 -34.906 43.208 -22.262 14.883 28.334
Net Profit/Loss - EUR - -102.703 234.292 -60.561 278.682 -35.018 42.102 -22.262 14.341 26.368
Employees - 1 1 1 1 1 1 1 1 1
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 140.2%, from 25.119 euro in the year 2023, to 60.009 euro in 2024. The Net Profit increased by 12.107 euro, from 14.341 euro in 2023, to 26.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Vendome Srl - CUI 36181510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 254.843 234.589 729.637 687.221 734.618 888.735 1.044.089 1.045.726 1.016.053
Current Assets - 1.498 383.078 15.246 1.879 37.017 60.046 91.659 56.342 12.152
Inventories - 0 100.517 247 191 188 1.133 33.254 33.154 0
Receivables - 710 4.360 12.906 580 34.893 33.896 26.171 21.772 2.472
Cash - 787 278.202 2.092 1.108 1.936 25.017 32.234 1.417 9.680
Shareholders Funds - -102.481 133.545 70.534 347.850 122.953 162.328 140.458 154.374 133.763
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 358.821 484.121 674.349 341.249 648.682 786.452 995.289 947.694 894.442
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.472 euro and cash availability of 9.680 euro.
The company's Equity was valued at 133.763 euro, while total Liabilities amounted to 894.442 euro. Equity decreased by -19.748 euro, from 154.374 euro in 2023, to 133.763 in 2024.
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