Company Ph Pub Hotel S.r.l. with Fiscal Code 18265108
recorded a turnover of 2024 of
106.718,
with a net profit of
965
and having an average number of employees of
4.
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 -
Ph Pub Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
415.049
546.850
692.159
591.326
606.738
557.398
614.231
190.528
119.689
106.718
Total Income - EUR
416.047
546.591
692.252
591.327
606.951
561.504
619.824
193.601
119.695
106.907
Total Expenses - EUR
413.308
513.510
640.413
561.451
581.347
552.216
559.625
183.399
104.158
105.476
Gross Profit/Loss - EUR
2.738
33.081
51.838
29.876
25.604
9.288
60.199
10.202
15.537
1.432
Net Profit/Loss - EUR
1.954
28.443
34.352
23.910
19.541
4.395
55.322
8.595
14.335
965
Employees
4
6
8
8
5
4
6
4
4
4
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 -10.3%, from 119.689 euro in the year 2023, to 106.718 euro in 2024.
The Net Profit decreased by -13.290 euro, from 14.335 euro in 2023, to 965 in the last year.
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Financial Rating - PH PUB HOTEL S.R.L.
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Financial Reports - Ph Pub Hotel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ph Pub Hotel S.r.l. - CUI 18265108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.114
34.730
79.842
94.341
87.333
78.553
61.061
55.727
53.015
159.314
Current Assets
248.489
264.959
216.254
184.434
203.898
132.481
103.288
49.935
56.648
45.473
Inventories
29.463
19.897
37.351
37.899
33.605
35.734
28.076
13.282
14.674
21.519
Receivables
204.032
193.293
132.700
115.648
132.115
43.360
29.740
28.152
25.701
14.886
Cash
14.994
51.769
46.203
30.887
38.177
53.387
45.472
8.501
16.272
9.068
Shareholders Funds
54.446
65.949
71.224
93.828
79.283
58.387
93.980
42.749
48.386
49.081
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
225.578
234.157
225.282
184.947
211.947
152.648
70.369
62.913
61.277
160.068
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
45.473 euro in 2024 which includes Inventories of
21.519 euro, Receivables of
14.886 euro and cash availability of
9.068 euro.
The company's Equity was valued at
49.081 euro, while total Liabilities amounted to
160.068 euro.
Equity increased by 965 euro, from 48.386 euro in 2023, to 49.081 in 2024.
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