Company Portobella Hotel Invest Srl with Fiscal Code 33557815
recorded a turnover of 2024 of
555.500,
with a net profit of
111.779
and having an average number of employees of
10.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Portobella Hotel Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.211
205.972
196.488
110.366
74.672
130.876
178.053
349.243
497.042
555.500
Total Income - EUR
72.216
208.359
206.758
110.826
76.373
131.366
178.990
383.757
498.353
556.669
Total Expenses - EUR
60.332
151.289
186.835
104.017
58.671
75.278
98.258
272.027
334.148
427.757
Gross Profit/Loss - EUR
11.885
57.070
19.923
6.809
17.702
56.088
80.732
111.731
164.205
128.912
Net Profit/Loss - EUR
9.892
50.407
18.541
5.701
16.939
54.747
78.417
107.947
160.012
111.779
Employees
2
2
4
3
1
1
1
7
10
10
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 12.4%, from 497.042 euro in the year 2023, to 555.500 euro in 2024.
The Net Profit decreased by -47.339 euro, from 160.012 euro in 2023, to 111.779 in the last year.
Check the financial reports for the company - Portobella Hotel Invest Srl
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Financial Reports - Portobella Hotel Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Portobella Hotel Invest Srl - CUI 33557815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
82.929
62.676
35.549
24.008
22.131
45.073
264.216
386.548
347.188
Current Assets
19.273
28.589
74.925
29.561
31.336
73.171
80.748
87.990
93.346
81.185
Inventories
458
15.648
10.915
6.525
6.398
6.328
6.138
17.042
7.576
13.259
Receivables
3.831
12.634
10.136
5.129
10.341
57.806
70.129
26.114
33.911
30.594
Cash
14.984
307
53.874
17.908
14.597
9.038
4.482
44.834
51.859
37.332
Shareholders Funds
11.670
50.460
68.148
5.753
16.989
54.796
78.931
107.995
267.679
320.823
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.603
61.059
69.532
59.357
38.355
40.506
46.891
244.211
193.398
173.355
Income in Advance
0
0
0
0
0
0
0
0
19.922
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.185 euro in 2024 which includes Inventories of
13.259 euro, Receivables of
30.594 euro and cash availability of
37.332 euro.
The company's Equity was valued at
320.823 euro, while total Liabilities amounted to
173.355 euro.
Equity increased by 54.639 euro, from 267.679 euro in 2023, to 320.823 in 2024.
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