Financial results - ORIENT HOTELIER GROUP S.R.L.

Financial Summary - Orient Hotelier Group S.r.l.
Unique identification code: 43248345
Registration number: J2021000099096
Nace: 5510
Sales - Ron
793.203
Net Profit - Ron
40.526
Employees
25
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Company Orient Hotelier Group S.r.l. with Fiscal Code 43248345 recorded a turnover of 2024 of 793.203, with a net profit of 40.526 and having an average number of employees of 25. 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 - Orient Hotelier Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 150.049 442.426 674.352 793.203
Total Income - EUR - - - - - 0 150.529 445.046 700.158 796.840
Total Expenses - EUR - - - - - 213 121.004 282.053 506.220 748.371
Gross Profit/Loss - EUR - - - - - -213 29.526 162.993 193.938 48.469
Net Profit/Loss - EUR - - - - - -213 28.050 159.215 188.186 40.526
Employees - - - - - 0 8 12 19 25
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 18.3%, from 674.352 euro in the year 2023, to 793.203 euro in 2024. The Net Profit decreased by -146.608 euro, from 188.186 euro in 2023, to 40.526 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 - Orient Hotelier Group S.r.l. - CUI 43248345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 8.645 203.528 479.429 575.494
Current Assets - - - - - 343 25.058 91.656 79.336 132.417
Inventories - - - - - 0 958 579 13.811 13.354
Receivables - - - - - 41 4.212 78.058 62.547 117.436
Cash - - - - - 302 19.888 13.018 2.978 1.628
Shareholders Funds - - - - - -172 27.882 187.055 374.681 413.113
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 538 5.918 108.095 194.085 314.119
Income in Advance - - - - - 0 0 2.125 1.283 1.276
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 132.417 euro in 2024 which includes Inventories of 13.354 euro, Receivables of 117.436 euro and cash availability of 1.628 euro.
The company's Equity was valued at 413.113 euro, while total Liabilities amounted to 314.119 euro. Equity increased by 40.526 euro, from 374.681 euro in 2023, to 413.113 in 2024. The Debt Ratio was 43.1% in the year 2024.

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