Financial Summary -
Medusa Hotel International Srl
Unique identification code:6505878
Registration number:J1994021129406
Nace:9311
Sales - Ron
11.070.991
Net Profit - Ron
373.404
Employees
91
Open Account
Company Medusa Hotel International Srl with Fiscal Code 6505878
recorded a turnover of 2024 of
11.070.991,
with a net profit of
373.404
and having an average number of employees of
91.
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medusa Hotel International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.002.065
6.343.314
6.750.620
6.817.831
7.376.025
5.057.825
7.494.737
8.625.279
10.240.798
11.070.991
Total Income - EUR
5.963.227
7.381.789
7.327.240
7.072.008
7.638.605
5.393.163
7.807.183
9.015.834
10.615.024
11.542.711
Total Expenses - EUR
7.444.109
8.838.667
8.088.746
7.730.195
2.268.901
6.472.117
7.599.883
8.736.001
7.691.250
11.131.554
Gross Profit/Loss - EUR
-1.480.882
-1.456.879
-761.506
-658.187
5.369.704
-1.078.954
207.300
279.833
2.923.774
411.157
Net Profit/Loss - EUR
-1.480.882
-1.456.879
-761.506
-675.549
5.352.568
-1.086.319
198.691
271.799
2.923.774
373.404
Employees
124
171
141
123
112
91
92
96
94
91
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 8.7%, from 10.240.798 euro in the year 2023, to 11.070.991 euro in 2024.
The Net Profit decreased by -2.534.029 euro, from 2.923.774 euro in 2023, to 373.404 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medusa Hotel International Srl - CUI 6505878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.892.419
28.759.487
27.344.376
17.996.221
22.668.717
21.761.579
21.422.753
20.947.844
24.118.885
1.603.615
Current Assets
1.241.408
1.428.530
1.413.653
1.741.232
3.075.621
1.558.543
2.517.365
3.215.424
3.986.465
3.529.126
Inventories
224.188
262.092
271.992
249.005
215.050
179.256
259.495
277.605
215.713
245.782
Receivables
410.231
254.140
217.389
243.919
450.327
451.347
524.396
637.235
550.120
471.183
Cash
606.990
912.298
924.272
1.248.308
2.410.245
927.939
1.733.474
2.300.584
3.220.632
2.812.162
Shareholders Funds
-4.043.455
-5.510.544
18.259.240
9.130.413
14.306.160
12.948.630
12.860.173
13.171.870
16.055.701
-502.806
Social Capital
7.194.713
7.121.337
31.438.874
30.861.915
30.264.239
29.690.501
23.978.313
24.052.706
23.979.768
201.033
Debts
27.233.301
35.659.221
3.126.761
3.238.836
3.400.016
3.407.005
3.481.415
3.523.487
3.544.419
2.674.998
Income in Advance
7.884.292
7.549.530
7.332.118
7.234.011
7.892.105
6.947.768
7.593.286
7.472.976
8.510.795
2.983.353
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.529.126 euro in 2024 which includes Inventories of
245.782 euro, Receivables of
471.183 euro and cash availability of
2.812.162 euro.
The company's Equity was valued at
-502.806 euro, while total Liabilities amounted to
2.674.998 euro.
Equity decreased by -16.468.776 euro, from 16.055.701 euro in 2023, to -502.806 in 2024.
The Debt Ratio was 51.9% in the year 2024.
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