Financial results - HTL EVOLUTION S.R.L.

Financial Summary - Htl Evolution S.r.l.
Unique identification code: 39273090
Registration number: J2018001017082
Nace: 5510
Sales - Ron
493.213
Net Profit - Ron
13.598
Employees
1
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Company Htl Evolution S.r.l. with Fiscal Code 39273090 recorded a turnover of 2024 of 493.213, with a net profit of 13.598 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 - Htl Evolution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 278.239 630.669 348.738 479.058 - - 493.213
Total Income - EUR - - - 290.860 663.821 351.738 595.603 - - 493.843
Total Expenses - EUR - - - 88.310 290.226 199.574 416.109 - - 461.068
Gross Profit/Loss - EUR - - - 202.550 373.595 152.164 179.494 - - 32.775
Net Profit/Loss - EUR - - - 199.568 366.917 148.822 175.354 - - 13.598
Employees - - - 7 3 3 5 - - 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 3.5%, from 479.058 euro in the year 2021, to 493.213 euro in 2024. The Net Profit decreased by -160.786 euro, from 175.354 euro in 2021, to 13.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Htl Evolution S.r.l. - CUI 39273090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54.635 54.658 68.976 55.942 - - 145.535
Current Assets - - - 63.569 342.867 186.977 306.628 - - 334.517
Inventories - - - 667 0 55.022 97.151 - - 101.753
Receivables - - - 29.401 272.723 108.933 137.637 - - 131.019
Cash - - - 33.500 70.144 23.022 71.840 - - 101.744
Shareholders Funds - - - 62.843 366.968 154.681 225.318 - - 294.805
Social Capital - - - 43 42 41 40 - - 40
Debts - - - 55.360 30.557 101.651 109.578 - - 185.247
Income in Advance - - - 0 0 0 28.051 - - 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.517 euro in 2024 which includes Inventories of 101.753 euro, Receivables of 131.019 euro and cash availability of 101.744 euro.
The company's Equity was valued at 294.805 euro, while total Liabilities amounted to 185.247 euro. Equity increased by 70.733 euro, from 225.318 euro in 2021, to 294.805 in 2024.

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