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Financial results - SAINT GERMAIN BOUTIQUE HOTEL S.R.L.

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Financial Summary - Saint Germain Boutique Hotel S.r.l.
Unique identification code: 30345800
Registration number: J2012000371099
Nace: 5510
Sales - Ron
440.166
Net Profit - Ron
5.504
Employees
18
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Company Saint Germain Boutique Hotel S.r.l. with Fiscal Code 30345800 recorded a turnover of 2024 of 440.166, with a net profit of 5.504 and having an average number of employees of 18. 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 - Saint Germain Boutique Hotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.106 478.706 702.925 683.231 319.341 228.139 331.477 431.039 427.385 440.166
Total Income - EUR 470.165 617.663 705.511 686.869 319.643 236.765 392.433 459.921 454.243 451.486
Total Expenses - EUR 346.442 449.356 413.947 444.365 291.000 219.573 300.248 401.976 387.356 445.080
Gross Profit/Loss - EUR 123.722 168.306 291.564 242.505 28.643 17.192 92.185 57.944 66.887 6.406
Net Profit/Loss - EUR 115.632 149.026 242.657 235.645 24.437 15.059 89.235 54.195 63.198 5.504
Employees 6 17 28 29 22 20 18 20 20 18
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 3.6%, from 427.385 euro in the year 2023, to 440.166 euro in 2024. The Net Profit decreased by -57.341 euro, from 63.198 euro in 2023, to 5.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saint Germain Boutique Hotel S.r.l. - CUI 30345800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398.730 332.033 298.679 336.287 184.352 159.616 165.555 169.331 157.728 185.789
Current Assets 101.792 55.319 133.446 86.911 109.054 150.131 176.653 167.567 179.464 162.557
Inventories 21.469 15.338 12.785 6.239 6.503 6.740 10.820 10.087 5.986 2.741
Receivables 66.104 14.871 12.432 13.174 19.225 22.338 20.830 18.944 12.811 14.860
Cash 14.220 25.110 108.229 67.497 83.327 121.053 145.003 138.536 160.667 144.956
Shareholders Funds 227.693 307.476 399.185 383.295 281.960 290.762 324.453 197.831 261.167 265.211
Social Capital 49 49 48 47 44 43 42 43 42 42
Debts 275.015 79.876 32.940 39.902 11.735 18.925 17.756 139.067 76.025 83.135
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 162.557 euro in 2024 which includes Inventories of 2.741 euro, Receivables of 14.860 euro and cash availability of 144.956 euro.
The company's Equity was valued at 265.211 euro, while total Liabilities amounted to 83.135 euro. Equity increased by 5.504 euro, from 261.167 euro in 2023, to 265.211 in 2024.
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