Financial results - LEONARDO HOTELS BUCHAREST SRL

Financial Summary - Leonardo Hotels Bucharest Srl
Unique identification code: 33979682
Registration number: J40/422/2015
Nace: 5510
Sales - Ron
2.376.464
Net Profit - Ron
-74.133
Employees
26
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Company Leonardo Hotels Bucharest Srl with Fiscal Code 33979682 recorded a turnover of 2024 of 2.376.464, with a net profit of -74.133 and having an average number of employees of 26. 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 - Leonardo Hotels Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 644.327 1.819.371 2.376.464
Total Income - EUR 85 158 317 167 109 70 61 645.990 1.846.085 2.395.899
Total Expenses - EUR 1.913 2.452 3.151 3.612 3.827 3.649 3.683 935.020 2.202.313 2.451.625
Gross Profit/Loss - EUR -1.829 -2.294 -2.834 -3.445 -3.718 -3.579 -3.622 -289.030 -356.228 -55.726
Net Profit/Loss - EUR -1.829 -2.294 -2.834 -3.445 -3.718 -3.579 -3.622 -295.474 -374.628 -74.133
Employees 0 0 0 0 0 0 0 26 25 26
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 31.4%, from 1.819.371 euro in the year 2023, to 2.376.464 euro in 2024.
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 - Leonardo Hotels Bucharest Srl - CUI 33979682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 763.573 1.023.112 924.843
Current Assets 1.957 3.900 4.601 5.081 5.467 6.021 6.516 406.449 386.690 481.902
Inventories 0 0 0 0 0 0 0 8.640 6.312 11.966
Receivables 1.912 3.855 4.557 5.038 5.425 5.979 6.476 320.771 316.260 332.271
Cash 45 45 44 43 42 41 40 77.039 64.118 137.665
Shareholders Funds -1.784 -4.060 -6.825 -10.145 -13.667 -16.987 -20.232 -315.769 -689.439 -759.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.740 7.960 12.648 15.984 19.134 23.008 27.349 1.484.607 2.090.297 2.173.797
Income in Advance 0 0 0 0 0 0 0 1.573 1.581 1.576
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 481.902 euro in 2024 which includes Inventories of 11.966 euro, Receivables of 332.271 euro and cash availability of 137.665 euro.
The company's Equity was valued at -759.719 euro, while total Liabilities amounted to 2.173.797 euro. Equity decreased by -74.133 euro, from -689.439 euro in 2023, to -759.719 in 2024. The Debt Ratio was 153.6% in the year 2024.

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