Financial results - HOTELAIR SRL

Financial Summary - Hotelair Srl
Unique identification code: 13943226
Registration number: J2001005555401
Nace: 7911
Sales - Ron
29.079.153
Net Profit - Ron
336.118
Employees
12
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Company Hotelair Srl with Fiscal Code 13943226 recorded a turnover of 2024 of 29.079.153, with a net profit of 336.118 and having an average number of employees of 12. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotelair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.383.318 18.764.787 18.284.793 19.994.223 19.617.574 5.462.218 11.859.907 22.855.472 28.739.058 29.079.153
Total Income - EUR 19.519.228 18.897.434 18.343.123 20.045.774 19.655.468 5.545.683 12.413.875 23.518.452 29.117.620 29.386.850
Total Expenses - EUR 19.191.851 18.456.697 17.947.298 19.251.754 19.156.204 5.399.014 11.838.552 22.604.330 28.408.500 28.983.531
Gross Profit/Loss - EUR 327.377 440.737 395.825 794.020 499.264 146.669 575.323 914.122 709.119 403.320
Net Profit/Loss - EUR 274.849 370.049 338.731 688.537 428.276 123.405 481.870 767.320 606.021 336.118
Employees 13 9 8 10 12 8 8 10 10 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 increased by 1.8%, from 28.739.058 euro in the year 2023, to 29.079.153 euro in 2024. The Net Profit decreased by -266.516 euro, from 606.021 euro in 2023, to 336.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotelair Srl - CUI 13943226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.192 324.005 318.024 174.837 188.784 214.098 1.003.606 1.084.231 1.103.270 902.388
Current Assets 1.946.129 634.874 1.421.608 1.451.616 900.118 692.335 1.276.615 1.466.564 1.563.993 947.748
Inventories 0 0 0 0 0 578 0 0 0 0
Receivables 1.936.140 623.969 1.412.118 757.331 300.935 189.512 9.584 1.110.865 428.767 382.501
Cash 9.989 10.905 9.490 694.286 599.182 502.244 1.267.031 202.969 1.020.176 486.727
Shareholders Funds 1.426.517 370.319 702.784 693.953 433.587 276.352 628.801 773.404 720.050 342.150
Social Capital 227 225 221 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 461.586 597.349 1.027.848 933.145 655.315 519.278 1.657.780 1.588.129 1.807.017 1.451.164
Income in Advance 71.104 14.075 23.105 0 0 110.802 0 192.351 142.527 91.623
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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 947.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 382.501 euro and cash availability of 486.727 euro.
The company's Equity was valued at 342.150 euro, while total Liabilities amounted to 1.451.164 euro. Equity decreased by -373.876 euro, from 720.050 euro in 2023, to 342.150 in 2024. The Debt Ratio was 77.0% in the year 2024.

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