Company Hotel Zumgoldenen Stern Srl with Fiscal Code 36755841
recorded a turnover of 2024 of
- ,
with a net profit of
99.043
and having an average number of employees of
1.
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 Zumgoldenen Stern Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
291
651
0
0
0
0
Total Income - EUR
-
0
0
0
291
73.009
60.645
99.923
136
200.010
Total Expenses - EUR
-
0
0
1.465
28.452
38.062
59.277
98.678
95.723
94.967
Gross Profit/Loss - EUR
-
0
0
-1.465
-28.161
34.947
1.368
1.245
-95.587
105.044
Net Profit/Loss - EUR
-
0
0
-1.465
-28.164
34.216
762
246
-95.601
99.043
Employees
-
0
0
0
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.
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Financial Reports - Hotel Zumgoldenen Stern Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Zumgoldenen Stern Srl - CUI 36755841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
497
489
831.617
1.191.386
1.150.511
1.289.756
1.537.128
2.092.616
2.091.670
Current Assets
-
59
58
14.120
15.480
134.867
73.755
330.658
158.872
77.705
Inventories
-
0
0
0
0
0
5.412
12.084
28.586
10.284
Receivables
-
0
0
0
3
28.497
2.793
86.441
67.528
51.790
Cash
-
59
58
14.120
15.478
106.370
65.550
232.133
62.758
15.630
Shareholders Funds
-
45
44
-1.422
-29.559
5.218
5.864
6.128
-89.491
10.053
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
512
503
847.159
1.236.425
1.280.160
1.357.647
1.861.658
2.340.978
2.159.322
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
"5510 - 5510"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.705 euro in 2024 which includes Inventories of
10.284 euro, Receivables of
51.790 euro and cash availability of
15.630 euro.
The company's Equity was valued at
10.053 euro, while total Liabilities amounted to
2.159.322 euro.
Equity increased by 99.044 euro, from -89.491 euro in 2023, to 10.053 in 2024.
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