Financial results - PLAZA HOTELS SRL

Financial Summary - Plaza Hotels Srl
Unique identification code: 28646975
Registration number: J2011007495407
Nace: 5510
Sales - Ron
784.308
Net Profit - Ron
213.295
Employees
15
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Company Plaza Hotels Srl with Fiscal Code 28646975 recorded a turnover of 2024 of 784.308, with a net profit of 213.295 and having an average number of employees of 15. 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 - Plaza Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.480 794.677 798.159 725.682 788.746 315.204 430.297 880.687 815.256 784.308
Total Income - EUR 775.049 795.507 799.115 727.039 805.813 1.161.024 544.377 882.462 820.939 787.434
Total Expenses - EUR 540.966 531.272 500.143 597.920 489.988 906.740 401.822 565.796 429.162 533.212
Gross Profit/Loss - EUR 234.083 264.235 298.972 129.120 315.824 254.285 142.555 316.666 391.777 254.221
Net Profit/Loss - EUR 190.522 214.816 281.124 118.496 304.198 223.809 137.142 307.834 383.576 213.295
Employees 46 48 39 36 35 31 23 25 18 15
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 -3.3%, from 815.256 euro in the year 2023, to 784.308 euro in 2024. The Net Profit decreased by -168.137 euro, from 383.576 euro in 2023, to 213.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plaza Hotels Srl - CUI 28646975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.523 813.927 757.154 640.347 638.890 176.323 208.037 213.705 233.823 231.882
Current Assets 261.694 97.194 153.578 376.929 134.924 194.381 229.531 304.750 276.199 79.567
Inventories 12.917 14.511 20.633 7.828 10.000 3.893 19.628 11.507 4.774 11.138
Receivables 50.941 16.330 29.442 26.369 19.109 26.461 45.258 251.045 230.241 32.789
Cash 197.836 66.353 103.503 342.731 105.815 164.027 164.645 42.199 41.184 35.641
Shareholders Funds 393.554 604.356 875.253 977.686 739.452 248.617 380.246 332.168 407.835 237.419
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 39.247 308.835 36.969 40.766 34.542 122.087 57.322 186.287 102.187 74.031
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 79.567 euro in 2024 which includes Inventories of 11.138 euro, Receivables of 32.789 euro and cash availability of 35.641 euro.
The company's Equity was valued at 237.419 euro, while total Liabilities amounted to 74.031 euro. Equity decreased by -168.137 euro, from 407.835 euro in 2023, to 237.419 in 2024.

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