Company Ideea Hotel Srl with Fiscal Code 31404394
recorded a turnover of 2024 of
207.306,
with a net profit of
7.137
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideea Hotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.883
166.571
225.320
242.638
292.583
767.607
266.126
252.328
209.869
207.306
Total Income - EUR
155.843
174.187
242.418
250.463
299.382
846.968
268.205
259.248
240.221
290.118
Total Expenses - EUR
187.064
166.973
212.980
240.557
291.174
734.393
264.735
252.261
233.424
276.666
Gross Profit/Loss - EUR
-31.221
7.214
29.438
9.906
8.208
112.575
3.470
6.987
6.798
13.453
Net Profit/Loss - EUR
-31.221
7.214
26.699
7.479
5.282
105.580
1.262
4.689
4.628
7.137
Employees
3
2
2
4
4
3
4
4
5
4
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 decreased by -0.7%, from 209.869 euro in the year 2023, to 207.306 euro in 2024.
The Net Profit increased by 2.536 euro, from 4.628 euro in 2023, to 7.137 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideea Hotel Srl - CUI 31404394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.027
9.792
64.099
46.326
28.816
29.132
11.435
10.694
65.971
44.652
Current Assets
98.485
111.591
225.669
131.782
174.932
339.593
333.077
332.993
275.815
305.631
Inventories
43.399
59.187
62.348
74.359
97.200
211.618
208.835
201.566
164.659
198.849
Receivables
49.676
48.954
59.287
62.452
75.003
86.442
123.692
117.765
101.845
105.459
Cash
5.411
3.450
104.034
-5.029
2.729
41.532
549
13.662
9.312
1.323
Shareholders Funds
-49.532
-42.266
-16.030
-8.257
-2.815
102.818
101.800
106.804
73.187
79.915
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
164.044
163.892
306.167
189.233
206.909
266.059
242.733
237.028
268.782
270.404
Income in Advance
0
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.631 euro in 2024 which includes Inventories of
198.849 euro, Receivables of
105.459 euro and cash availability of
1.323 euro.
The company's Equity was valued at
79.915 euro, while total Liabilities amounted to
270.404 euro.
Equity increased by 7.137 euro, from 73.187 euro in 2023, to 79.915 in 2024.
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