Company Parc Hotel Arini S.r.l. with Fiscal Code 15012828
recorded a turnover of 2024 of
2.315.739,
with a net profit of
143.059
and having an average number of employees of
57.
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 -
Parc Hotel Arini S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
827.003
1.118.319
1.210.810
1.252.967
1.748.422
686.363
1.667.965
2.321.690
2.415.310
2.315.739
Total Income - EUR
902.113
1.145.203
1.241.191
1.482.382
2.197.454
963.756
1.827.451
2.361.636
2.496.385
2.438.420
Total Expenses - EUR
897.478
1.095.924
986.383
1.461.130
2.086.437
1.304.474
1.639.859
1.982.218
2.330.822
2.260.457
Gross Profit/Loss - EUR
4.634
49.279
254.809
21.252
111.017
-340.718
187.592
379.418
165.563
177.964
Net Profit/Loss - EUR
1.019
37.319
108.554
1.653
91.382
-351.205
167.164
356.519
135.557
143.059
Employees
43
49
52
54
68
71
71
78
63
57
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 -3.6%, from 2.415.310 euro in the year 2023, to 2.315.739 euro in 2024.
The Net Profit increased by 8.259 euro, from 135.557 euro in 2023, to 143.059 in the last year.
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Financial Rating - PARC HOTEL ARINI S.R.L.
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Financial Reports - Parc Hotel Arini S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parc Hotel Arini S.r.l. - CUI 15012828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.662.800
2.405.443
2.362.145
2.396.932
2.133.585
2.109.273
1.993.966
1.925.997
1.879.214
4.320.288
Current Assets
1.677.865
118.368
170.295
202.888
763.907
703.695
492.773
453.082
385.186
313.349
Inventories
16.389
18.392
20.933
21.637
76.668
50.164
101.353
124.520
127.288
124.256
Receivables
1.650.222
34.044
133.476
134.725
577.295
601.946
286.306
81.667
122.756
153.991
Cash
11.254
65.931
15.886
46.526
109.944
51.584
105.114
246.895
135.141
35.102
Shareholders Funds
-930.535
257.497
361.693
455.309
537.873
176.471
-1.100.603
-742.487
-604.679
1.928.315
Social Capital
461.192
1.597.711
1.570.675
1.541.850
1.511.991
1.483.327
10.108
10.139
10.108
10.052
Debts
4.307.799
2.266.314
2.169.127
2.142.884
2.357.815
2.634.552
3.586.147
3.119.357
2.866.285
2.694.870
Income in Advance
0
33.826
1.619
1.627
1.803
1.945
1.195
2.209
2.794
10.453
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
313.349 euro in 2024 which includes Inventories of
124.256 euro, Receivables of
153.991 euro and cash availability of
35.102 euro.
The company's Equity was valued at
1.928.315 euro, while total Liabilities amounted to
2.694.870 euro.
Equity increased by 2.529.614 euro, from -604.679 euro in 2023, to 1.928.315 in 2024.
The Debt Ratio was 58.2% in the year 2024.
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