Company Oradea Expres Hotel S.r.l. with Fiscal Code 11121504
recorded a turnover of 2024 of
703.151,
with a net profit of
7.535
and having an average number of employees of
21.
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 -
Oradea Expres Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
273.595
307.947
363.488
522.369
697.719
594.769
553.582
664.398
761.066
703.151
Total Income - EUR
280.095
312.669
385.935
611.131
814.787
620.826
854.621
769.795
820.765
728.177
Total Expenses - EUR
381.090
386.051
417.884
606.855
693.670
575.972
602.435
755.948
819.301
719.241
Gross Profit/Loss - EUR
-100.995
-73.382
-31.949
4.275
121.117
44.854
252.185
13.847
1.465
8.936
Net Profit/Loss - EUR
-100.995
-73.382
-33.543
2.836
119.705
44.162
251.842
13.177
1.465
7.535
Employees
24
25
28
35
36
24
19
27
22
21
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 decreased by -7.1%, from 761.066 euro in the year 2023, to 703.151 euro in 2024.
The Net Profit increased by 6.078 euro, from 1.465 euro in 2023, to 7.535 in the last year.
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Financial Rating - ORADEA EXPRES HOTEL S.R.L.
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Financial Reports - Oradea Expres Hotel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oradea Expres Hotel S.r.l. - CUI 11121504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.655.425
1.471.147
1.417.812
1.418.754
1.470.587
1.400.634
1.638.645
2.016.682
2.040.918
2.054.729
Current Assets
22.400
39.385
48.098
61.487
50.327
108.393
401.714
308.202
109.730
170.425
Inventories
2.608
2.599
7.943
12.822
4.209
10.947
10.505
31.040
16.191
10.282
Receivables
2.980
994
7.338
19.016
34.691
14.252
338.773
215.948
18.556
23.657
Cash
16.813
35.791
32.817
29.649
11.427
83.194
52.437
61.214
74.983
136.486
Shareholders Funds
1.607.509
1.493.886
1.435.064
1.411.564
1.460.370
1.445.546
1.665.332
1.683.676
1.048.376
1.074.629
Social Capital
2.587.177
2.617.202
2.572.914
2.525.697
2.476.784
2.429.830
2.375.946
1.304.786
1.300.829
1.293.559
Debts
75.119
21.132
34.657
73.143
64.434
37.123
38.322
39.642
162.486
143.625
Income in Advance
0
0
0
0
0
29.632
339.947
605.040
943.456
1.009.690
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
170.425 euro in 2024 which includes Inventories of
10.282 euro, Receivables of
23.657 euro and cash availability of
136.486 euro.
The company's Equity was valued at
1.074.629 euro, while total Liabilities amounted to
143.625 euro.
Equity increased by 32.112 euro, from 1.048.376 euro in 2023, to 1.074.629 in 2024.
The Debt Ratio was 6.4% in the year 2024.
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