Company Palace Hotel & Resort Srl with Fiscal Code 7657327
recorded a turnover of 2024 of
913.719,
with a net profit of
27.189
and having an average number of employees of
18.
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 -
Palace Hotel & Resort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
691.901
748.691
676.979
758.214
1.154.341
695.918
997.508
1.173.091
778.664
913.719
Total Income - EUR
699.566
752.986
683.914
761.791
1.159.153
698.711
1.195.439
1.174.734
783.566
926.684
Total Expenses - EUR
800.095
750.903
673.042
736.884
911.378
886.578
968.372
929.249
729.641
890.713
Gross Profit/Loss - EUR
-100.530
2.083
10.872
24.907
247.776
-187.867
227.067
245.485
53.926
35.971
Net Profit/Loss - EUR
-100.530
1.750
623
18.290
203.154
-187.867
217.085
234.312
46.090
27.189
Employees
28
19
19
17
20
17
17
13
12
18
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 18.0%, from 778.664 euro in the year 2023, to 913.719 euro in 2024.
The Net Profit decreased by -18.643 euro, from 46.090 euro in 2023, to 27.189 in the last year.
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Financial Reports - Palace Hotel & Resort Srl
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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 -
Palace Hotel & Resort Srl - CUI 7657327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.086.593
2.067.709
1.991.744
1.951.097
1.898.434
1.743.911
1.598.079
1.869.641
1.968.580
1.952.227
Current Assets
153.245
139.906
112.881
80.440
126.380
10.496
112.400
62.039
27.193
153.654
Inventories
46.305
8.506
6.842
6.582
1.836
6.121
15.636
8.528
10.946
42.843
Receivables
117.762
125.384
104.943
70.256
96.875
22.849
45.973
47.074
27.060
90.530
Cash
-10.964
5.872
953
3.461
27.520
-18.625
50.643
6.289
-10.960
20.134
Shareholders Funds
651.199
747.366
735.342
740.157
962.549
756.394
933.509
1.184.614
1.227.112
1.247.443
Social Capital
103.402
102.347
100.616
98.769
96.857
95.020
92.913
93.201
92.919
92.400
Debts
1.537.290
1.476.781
1.305.539
1.218.571
984.785
989.598
731.440
708.615
752.782
837.222
Income in Advance
66.775
98.952
81.232
85.459
77.480
17.404
60.407
41.079
19.640
26.573
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
153.654 euro in 2024 which includes Inventories of
42.843 euro, Receivables of
90.530 euro and cash availability of
20.134 euro.
The company's Equity was valued at
1.247.443 euro, while total Liabilities amounted to
837.222 euro.
Equity increased by 27.189 euro, from 1.227.112 euro in 2023, to 1.247.443 in 2024.
The Debt Ratio was 39.7% in the year 2024.
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