Financial results - RESORT HAN SUCEVIŢA S.R.L.

Financial Summary - Resort Han Suceviţa S.r.l.
Unique identification code: 33211543
Registration number: J33/473/2014
Nace: 5510
Sales - Ron
41.011
Net Profit - Ron
26.157
Employees
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Company Resort Han Suceviţa S.r.l. with Fiscal Code 33211543 recorded a turnover of 2024 of 41.011, with a net profit of 26.157 and having an average number of employees of - . 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 - Resort Han Suceviţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.712 16.437 16.518 27.917 31.654 38.836 41.011
Total Income - EUR 0 1.263 2.298 8.145 17.620 17.499 28.148 32.219 38.836 41.011
Total Expenses - EUR 7.008 6.457 4.099 9.946 7.905 12.169 17.187 11.948 9.556 9.833
Gross Profit/Loss - EUR -7.008 -5.194 -1.801 -1.802 9.715 5.330 10.961 20.271 29.280 31.178
Net Profit/Loss - EUR -7.008 -5.232 -1.870 -2.046 9.186 4.805 10.117 19.450 24.557 26.157
Employees 1 1 1 1 1 1 1 1 1 0
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 6.2%, from 38.836 euro in the year 2023, to 41.011 euro in 2024. The Net Profit increased by 1.738 euro, from 24.557 euro in 2023, to 26.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Resort Han Suceviţa S.r.l. - CUI 33211543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.352 137.329 137.669 152.242 165.509 178.564 312.271 309.057 318.304 324.777
Current Assets 8.378 16.502 24.568 26.686 5.832 23.120 1.496 3.405 8.769 2.472
Inventories 5.901 10.571 20.051 21.820 2.041 18.880 0 1.774 6.357 0
Receivables 2.476 4.728 4.233 4.823 1.363 3.197 1.474 1.479 1.474 1.466
Cash 0 1.203 283 42 2.428 1.043 21 152 938 1.006
Shareholders Funds -7.699 -12.852 -14.504 -16.285 -6.783 -2.038 8.123 27.599 52.072 77.938
Social Capital 1.125 1.113 1.095 1.074 1.054 2.067 2.022 2.028 2.022 2.010
Debts 129.428 166.683 176.742 195.212 178.124 203.722 305.643 284.863 275.002 249.310
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 2.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.466 euro and cash availability of 1.006 euro.
The company's Equity was valued at 77.938 euro, while total Liabilities amounted to 249.310 euro. Equity increased by 26.157 euro, from 52.072 euro in 2023, to 77.938 in 2024.

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