Financial results - JUPITER PREMIUM HOTEL SRL

Financial Summary - Jupiter Premium Hotel Srl
Unique identification code: 37198471
Registration number: J13/594/2017
Nace: 5510
Sales - Ron
274.363
Net Profit - Ron
73.405
Employees
5
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Company Jupiter Premium Hotel Srl with Fiscal Code 37198471 recorded a turnover of 2024 of 274.363, with a net profit of 73.405 and having an average number of employees of 5. 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 - Jupiter Premium Hotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 189.491 209.036 240.166 225.606 259.920 222.165 271.514 274.363
Total Income - EUR - - 189.491 209.036 240.166 225.791 290.880 223.504 274.154 274.363
Total Expenses - EUR - - 120.800 120.284 134.333 143.794 172.938 136.872 246.735 193.139
Gross Profit/Loss - EUR - - 68.691 88.752 105.833 81.996 117.942 86.632 27.419 81.224
Net Profit/Loss - EUR - - 66.796 86.662 103.431 80.154 116.317 84.776 25.149 73.405
Employees - - 11 7 5 5 6 6 6 5
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 1.6%, from 271.514 euro in the year 2023, to 274.363 euro in 2024. The Net Profit increased by 48.397 euro, from 25.149 euro in 2023, to 73.405 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 - Jupiter Premium Hotel Srl - CUI 37198471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 925 4.946 6.329 12.555 19.444 16.247 14.519 10.254
Current Assets - - 68.020 82.594 98.043 81.805 102.212 106.877 43.837 135.436
Inventories - - 226 0 545 4.832 102 779 13.317 0
Receivables - - 1.611 50.842 67.380 44.729 87.106 84.285 26.285 72.208
Cash - - 66.183 31.752 30.118 32.243 15.003 21.812 4.235 63.228
Shareholders Funds - - 66.840 86.713 103.482 80.203 116.366 84.824 25.197 73.453
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.105 827 890 14.156 1.396 35.731 33.158 72.236
Income in Advance - - 0 0 0 0 3.895 2.568 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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.208 euro and cash availability of 63.228 euro.
The company's Equity was valued at 73.453 euro, while total Liabilities amounted to 72.236 euro. Equity increased by 48.397 euro, from 25.197 euro in 2023, to 73.453 in 2024.

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