Financial results - NADIA HOTELS S.R.L.

Financial Summary - Nadia Hotels S.r.l.
Unique identification code: 48063097
Registration number: J2023001456131
Nace: 5510
Sales - Ron
156.946
Net Profit - Ron
81.951
Employees
10
Open Account
Company Nadia Hotels S.r.l. with Fiscal Code 48063097 recorded a turnover of 2024 of 156.946, with a net profit of 81.951 and having an average number of employees of 10. 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 - Nadia Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 86.291 156.946
Total Income - EUR - - - - - - - - 86.292 157.599
Total Expenses - EUR - - - - - - - - 31.924 71.015
Gross Profit/Loss - EUR - - - - - - - - 54.368 86.585
Net Profit/Loss - EUR - - - - - - - - 53.505 81.951
Employees - - - - - - - - 5 10
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 82.9%, from 86.291 euro in the year 2023, to 156.946 euro in 2024. The Net Profit increased by 28.745 euro, from 53.505 euro in 2023, to 81.951 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 - Nadia Hotels S.r.l. - CUI 48063097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 495 1.166
Current Assets - - - - - - - - 3.286 81.107
Inventories - - - - - - - - 0 699
Receivables - - - - - - - - 309 64.247
Cash - - - - - - - - 2.977 16.161
Shareholders Funds - - - - - - - - 3.004 81.999
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 777 273
Income in Advance - - - - - - - - 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.107 euro in 2024 which includes Inventories of 699 euro, Receivables of 64.247 euro and cash availability of 16.161 euro.
The company's Equity was valued at 81.999 euro, while total Liabilities amounted to 273 euro. Equity increased by 79.012 euro, from 3.004 euro in 2023, to 81.999 in 2024.

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