Company Mr Hotel Srl with Fiscal Code 34750058
recorded a turnover of 2024 of
128.065,
with a net profit of
14.451
and having an average number of employees of
2.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mr Hotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
519.300
82.730
52.650
116.627
78.571
96.202
119.931
119.040
128.065
Total Income - EUR
0
523.168
82.756
52.670
116.636
78.582
96.219
126.966
131.402
135.920
Total Expenses - EUR
0
506.557
36.741
14.493
50.637
33.594
54.797
67.200
77.520
119.082
Gross Profit/Loss - EUR
0
16.612
46.015
38.178
65.998
44.988
41.422
59.766
53.882
16.838
Net Profit/Loss - EUR
0
13.113
37.786
37.594
64.832
44.238
40.459
58.746
52.942
14.451
Employees
0
0
1
1
1
1
1
1
2
2
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 8.2%, from 119.040 euro in the year 2023, to 128.065 euro in 2024.
The Net Profit decreased by -38.195 euro, from 52.942 euro in 2023, to 14.451 in the last year.
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Financial Rating - MR HOTEL SRL
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Insolvency Probability
Financial Reports - Mr Hotel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mr Hotel Srl - CUI 34750058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
632
1.000
169.717
184.950
386.514
444.807
433.192
417.076
441.147
Current Assets
0
13.022
38.290
38.656
72.292
67.436
44.022
74.061
300.754
279.796
Inventories
0
0
0
0
1.931
0
0
5.239
215.494
222.073
Receivables
0
-2.048
23.305
30.994
66.130
57.640
26.433
58.000
72.219
51.482
Cash
0
15.069
14.985
7.662
4.230
7.074
14.928
8.152
10.378
6.241
Shareholders Funds
0
13.336
38.049
37.852
101.951
144.256
181.517
240.827
293.038
305.851
Social Capital
0
223
219
215
211
207
202
203
202
201
Debts
0
360
1.241
170.607
155.290
309.693
304.026
266.426
421.621
415.093
Income in Advance
0
0
0
0
0
0
3.286
0
3.171
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.796 euro in 2024 which includes Inventories of
222.073 euro, Receivables of
51.482 euro and cash availability of
6.241 euro.
The company's Equity was valued at
305.851 euro, while total Liabilities amounted to
415.093 euro.
Equity increased by 14.451 euro, from 293.038 euro in 2023, to 305.851 in 2024.
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Comments - Mr Hotel Srl