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Financial results - HOTELURI RESTAURANTE SUD S.A.

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Financial Summary - Hoteluri Restaurante Sud S.a.
Unique identification code: 49295370
Registration number: J13/4169/2023
Nace: 6820
Sales - Ron
2.546.342
Net Profit - Ron
1.251.720
Employees
3
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Company Hoteluri Restaurante Sud S.a. with Fiscal Code 49295370 recorded a turnover of 2024 of 2.546.342, with a net profit of 1.251.720 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoteluri Restaurante Sud S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.043 2.546.342
Total Income - EUR - - - - - - - - 4.043 3.881.696
Total Expenses - EUR - - - - - - - - 2.717 2.339.013
Gross Profit/Loss - EUR - - - - - - - - 1.327 1.542.684
Net Profit/Loss - EUR - - - - - - - - 1.157 1.251.720
Employees - - - - - - - - 1 3
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 63,231.3%, from 4.043 euro in the year 2023, to 2.546.342 euro in 2024. The Net Profit increased by 1.250.570 euro, from 1.157 euro in 2023, to 1.251.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hoteluri Restaurante Sud S.a. - CUI 49295370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 34.663.136 35.250.344
Current Assets - - - - - - - - 183.259 5.267.423
Inventories - - - - - - - - 80.763 27.792
Receivables - - - - - - - - 68.491 2.958.295
Cash - - - - - - - - 34.006 224.700
Shareholders Funds - - - - - - - - 34.417.564 39.899.666
Social Capital - - - - - - - - 5.063.145 6.763.735
Debts - - - - - - - - 438.208 623.291
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.267.423 euro in 2024 which includes Inventories of 27.792 euro, Receivables of 2.958.295 euro and cash availability of 224.700 euro.
The company's Equity was valued at 39.899.666 euro, while total Liabilities amounted to 623.291 euro. Equity increased by 5.674.453 euro, from 34.417.564 euro in 2023, to 39.899.666 in 2024.
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