Financial results - PEAKTURE HOTELS S.R.L.

Financial Summary - Peakture Hotels S.r.l.
Unique identification code: 17832344
Registration number: J40/13403/2005
Nace: 5510
Sales - Ron
1.628.638
Net Profit - Ron
302.097
Employees
25
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Company Peakture Hotels S.r.l. with Fiscal Code 17832344 recorded a turnover of 2024 of 1.628.638, with a net profit of 302.097 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 - Peakture Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.381.503 1.572.337 1.518.055 1.465.568 1.550.553 195.615 347.878 954.412 1.385.849 1.628.638
Total Income - EUR 1.566.891 1.763.791 1.711.255 1.632.103 1.683.743 249.180 386.502 1.327.563 1.402.881 1.630.269
Total Expenses - EUR 1.422.470 1.546.974 1.512.357 1.548.002 1.416.688 795.838 779.790 1.354.365 1.235.247 1.314.027
Gross Profit/Loss - EUR 144.421 216.817 198.898 84.101 267.055 -546.658 -393.288 -26.802 167.634 316.242
Net Profit/Loss - EUR 144.421 114.934 107.264 70.432 253.650 -551.990 -399.806 -33.340 167.634 302.097
Employees 0 32 34 32 30 19 9 16 25 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 18.2%, from 1.385.849 euro in the year 2023, to 1.628.638 euro in 2024. The Net Profit increased by 135.401 euro, from 167.634 euro in 2023, to 302.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peakture Hotels S.r.l. - CUI 17832344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.753.117 2.667.583 2.570.497 2.468.866 2.394.605 2.284.917 2.179.084 2.118.251 2.154.114 2.067.776
Current Assets 501.862 798.083 958.305 734.327 1.100.690 604.308 535.469 575.067 201.933 365.627
Inventories 11.312 70.616 34.306 28.835 20.435 12.109 9.230 4.442 41.278 35.283
Receivables 44.238 43.470 200.580 181.825 184.858 184.134 277.169 191.661 58.021 167.596
Cash 446.311 683.996 723.419 523.666 895.397 408.065 249.071 378.964 102.635 162.747
Shareholders Funds 353.238 464.570 563.973 624.054 3.096.885 2.486.185 2.031.246 2.004.208 2.165.764 2.335.635
Social Capital 2.566.535 2.540.360 2.497.373 2.451.542 4.635.331 4.547.456 4.446.612 1.979.986 1.973.982 1.962.950
Debts 2.930.344 3.019.759 2.974.626 2.579.138 398.410 403.040 687.535 687.991 192.629 101.656
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 365.627 euro in 2024 which includes Inventories of 35.283 euro, Receivables of 167.596 euro and cash availability of 162.747 euro.
The company's Equity was valued at 2.335.635 euro, while total Liabilities amounted to 101.656 euro. Equity increased by 181.975 euro, from 2.165.764 euro in 2023, to 2.335.635 in 2024.

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