Financial results - PALACE HOTEL & RESORT SRL

Financial Summary - Palace Hotel & Resort Srl
Unique identification code: 7657327
Registration number: J1995002315133
Nace: 5510
Sales - Ron
732.628
Net Profit - Ron
9.390
Employees
18
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Company Palace Hotel & Resort Srl with Fiscal Code 7657327 recorded a turnover of 2025 of 732.628, with a net profit of 9.390 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 748.691 676.979 758.214 1.154.341 695.918 997.508 1.173.091 778.664 913.719 732.628
Total Income - EUR 752.986 683.914 761.791 1.159.153 698.711 1.195.439 1.174.734 783.566 926.684 758.246
Total Expenses - EUR 750.903 673.042 736.884 911.378 886.578 968.372 929.249 729.641 890.713 741.309
Gross Profit/Loss - EUR 2.083 10.872 24.907 247.776 -187.867 227.067 245.485 53.926 35.971 16.937
Net Profit/Loss - EUR 1.750 623 18.290 203.154 -187.867 217.085 234.312 46.090 27.189 9.390
Employees 19 19 17 20 17 17 13 12 18 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 decreased by -18.7%, from 913.719 euro in the year 2024, to 732.628 euro in 2025. The Net Profit decreased by -17.437 euro, from 27.189 euro in 2024, to 9.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palace Hotel & Resort Srl - CUI 7657327

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 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 2.082.962
Current Assets 139.906 112.881 80.440 126.380 10.496 112.400 62.039 27.193 153.654 178.351
Inventories 8.506 6.842 6.582 1.836 6.121 15.636 8.528 10.946 42.843 51.884
Receivables 125.384 104.943 70.256 96.875 22.849 45.973 47.074 27.060 90.530 114.010
Cash 5.872 953 3.461 27.520 -18.625 50.643 6.289 -10.960 20.134 12.312
Shareholders Funds 747.366 735.342 740.157 962.549 756.394 933.509 1.184.614 1.227.112 1.247.443 1.254.192
Social Capital 102.347 100.616 98.769 96.857 95.020 92.913 93.201 92.919 92.400 91.168
Debts 1.476.781 1.305.539 1.218.571 984.785 989.598 731.440 708.615 752.782 837.222 1.033.304
Income in Advance 98.952 81.232 85.459 77.480 17.404 60.407 41.079 19.640 26.573 14.578
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 178.351 euro in 2025 which includes Inventories of 51.884 euro, Receivables of 114.010 euro and cash availability of 12.312 euro.
The company's Equity was valued at 1.254.192 euro, while total Liabilities amounted to 1.033.304 euro. Equity increased by 23.377 euro, from 1.247.443 euro in 2024, to 1.254.192 in 2025. The Debt Ratio was 44.9% in the year 2025.

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