Financial results - HR EDEN 2007 S.R.L.

Financial Summary - Hr Eden 2007 S.r.l.
Unique identification code: 22812017
Registration number: J03/2383/2007
Nace: 5510
Sales - Ron
1.376.965
Net Profit - Ron
164.956
Employees
36
Open Account
Company Hr Eden 2007 S.r.l. with Fiscal Code 22812017 recorded a turnover of 2024 of 1.376.965, with a net profit of 164.956 and having an average number of employees of 36. 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 - Hr Eden 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 724.225 815.238 968.414 1.007.182 1.097.746 649.262 766.604 1.021.037 1.158.074 1.376.965
Total Income - EUR 731.482 825.763 994.076 1.039.437 1.125.086 739.083 1.065.459 1.411.297 1.181.557 1.403.790
Total Expenses - EUR 590.757 698.128 907.567 988.764 1.040.380 709.207 860.644 1.274.497 1.148.175 1.210.838
Gross Profit/Loss - EUR 140.724 127.634 86.509 50.673 84.706 29.877 204.815 136.800 33.382 192.952
Net Profit/Loss - EUR 119.892 108.576 32.174 31.443 56.465 13.103 171.566 111.436 30.367 164.956
Employees 37 44 56 49 42 38 36 38 38 36
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 19.6%, from 1.158.074 euro in the year 2023, to 1.376.965 euro in 2024. The Net Profit increased by 134.759 euro, from 30.367 euro in 2023, to 164.956 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 - Hr Eden 2007 S.r.l. - CUI 22812017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.586.184 1.613.473 1.654.733 1.653.387 1.935.226 1.875.946 1.734.943 1.497.658 1.770.616 1.789.546
Current Assets 66.190 63.590 62.061 50.703 184.244 195.699 393.459 298.883 117.226 133.949
Inventories 17.564 19.336 15.310 8.776 10.048 7.651 6.541 7.458 16.156 8.525
Receivables 20.766 19.721 16.284 24.570 27.807 24.010 69.590 111.633 57.335 58.487
Cash 27.860 24.533 30.467 17.356 146.389 164.038 297.113 159.514 23.518 46.834
Shareholders Funds 777.972 878.614 895.921 1.338.557 1.368.584 1.310.083 1.401.527 554.799 583.483 613.178
Social Capital 2.250 2.227 2.189 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 876.109 804.052 827.931 362.993 751.897 761.562 664.431 1.242.748 1.303.913 1.305.465
Income in Advance 1.441 308 176 4.688 0 0 62.445 0 445 4.853
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.949 euro in 2024 which includes Inventories of 8.525 euro, Receivables of 58.487 euro and cash availability of 46.834 euro.
The company's Equity was valued at 613.178 euro, while total Liabilities amounted to 1.305.465 euro. Equity increased by 32.955 euro, from 583.483 euro in 2023, to 613.178 in 2024. The Debt Ratio was 67.9% in the year 2024.

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