Company Imperial Hotel Management Srl with Fiscal Code 5129376
recorded a turnover of 2024 of
12.389.065,
with a net profit of
1.534.598
and having an average number of employees of
242.
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 -
Imperial Hotel Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.067.011
2.146.963
3.324.289
4.137.807
5.593.155
4.284.626
8.192.546
10.265.087
11.134.405
12.389.065
Total Income - EUR
1.199.745
2.217.931
3.412.386
4.204.962
5.696.570
4.713.724
8.619.139
10.612.295
11.603.677
12.667.623
Total Expenses - EUR
1.198.656
2.015.730
2.950.918
3.664.236
4.895.448
4.356.898
6.232.313
8.083.577
9.627.635
11.010.963
Gross Profit/Loss - EUR
1.090
202.200
461.468
540.726
801.122
356.826
2.386.826
2.528.718
1.976.041
1.656.660
Net Profit/Loss - EUR
1.090
202.200
416.259
535.812
789.939
344.506
2.343.114
2.488.467
1.853.604
1.534.598
Employees
47
76
108
127
153
158
184
198
214
242
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 11.9%, from 11.134.405 euro in the year 2023, to 12.389.065 euro in 2024.
The Net Profit decreased by -308.646 euro, from 1.853.604 euro in 2023, to 1.534.598 in the last year.
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Financial Rating - IMPERIAL HOTEL MANAGEMENT SRL
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Financial Reports - Imperial Hotel Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imperial Hotel Management Srl - CUI 5129376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.966.009
9.802.047
10.063.177
9.688.340
9.723.687
10.118.362
15.185.241
18.031.027
22.112.440
26.495.781
Current Assets
594.579
261.816
362.535
567.087
971.777
1.245.683
2.771.672
2.413.967
2.580.895
2.893.164
Inventories
91.799
186.247
275.844
369.099
539.291
910.506
1.301.280
1.595.218
1.759.707
2.132.489
Receivables
492.836
47.442
56.380
185.468
403.790
304.397
463.860
354.326
767.968
734.743
Cash
9.944
28.126
30.310
12.520
28.696
30.779
96.853
464.422
53.220
25.933
Shareholders Funds
525.520
1.312.464
2.696.024
3.030.500
3.757.998
4.084.691
6.309.905
7.782.924
9.613.413
10.797.650
Social Capital
1.361.359
1.347.475
2.314.183
2.271.714
2.227.719
2.185.487
2.137.022
2.143.652
2.137.152
2.125.208
Debts
7.634.582
8.756.164
6.444.411
6.016.181
5.858.044
6.186.093
6.176.100
7.166.875
9.461.063
13.029.063
Income in Advance
1.404.098
1.334.441
1.290.501
1.212.372
1.128.881
1.132.517
5.481.366
5.522.737
5.618.806
5.497.032
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
2.893.164 euro in 2024 which includes Inventories of
2.132.489 euro, Receivables of
734.743 euro and cash availability of
25.933 euro.
The company's Equity was valued at
10.797.650 euro, while total Liabilities amounted to
13.029.063 euro.
Equity increased by 1.237.964 euro, from 9.613.413 euro in 2023, to 10.797.650 in 2024.
The Debt Ratio was 44.4% in the year 2024.
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