Financial Summary -
Samsung Hospitality Romania Srl
Unique identification code:36444926
Registration number:J2016011127409
Nace:7911
Sales - Ron
341.763
Net Profit - Ron
53.332
Employees
4
Open Account
Company Samsung Hospitality Romania Srl with Fiscal Code 36444926
recorded a turnover of 2024 of
341.763,
with a net profit of
53.332
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samsung Hospitality Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
74.041
302.371
103.320
175.535
294.601
282.545
341.763
Total Income - EUR
-
50.693
15.640
137.734
339.220
229.982
470.830
655.329
590.209
423.592
Total Expenses - EUR
-
42.193
378.086
267.957
339.019
428.549
486.689
644.235
587.849
367.203
Gross Profit/Loss - EUR
-
8.500
-362.447
-130.223
200
-198.567
-15.859
11.094
2.359
56.389
Net Profit/Loss - EUR
-
7.208
-362.447
-130.223
200
-198.567
-15.859
11.094
2.359
53.332
Employees
-
4
5
6
7
9
9
6
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 increased by 21.6%, from 282.545 euro in the year 2023, to 341.763 euro in 2024.
The Net Profit increased by 50.985 euro, from 2.359 euro in 2023, to 53.332 in the last year.
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Financial Reports - Samsung Hospitality Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samsung Hospitality Romania Srl - CUI 36444926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10.117
6.075
42.465
33.260
16.623
6.593
36.846
36.601
25.970
Current Assets
-
663.462
318.075
522.467
576.560
481.540
631.561
630.702
628.532
643.294
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
4.402
26.795
74.723
128.759
212.634
339.397
560.023
474.134
474.052
Cash
-
659.060
291.281
447.744
447.801
268.906
292.164
70.680
154.398
169.242
Shareholders Funds
-
661.880
288.233
152.721
149.963
-41.544
-56.482
-82.754
-80.144
-26.364
Social Capital
-
654.672
643.594
631.783
619.547
607.802
594.324
596.167
594.360
591.038
Debts
-
11.699
35.918
413.279
457.061
537.533
684.615
744.133
740.655
681.567
Income in Advance
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
643.294 euro in 2024 which includes Inventories of
0 euro, Receivables of
474.052 euro and cash availability of
169.242 euro.
The company's Equity was valued at
-26.364 euro, while total Liabilities amounted to
681.567 euro.
Equity increased by 53.332 euro, from -80.144 euro in 2023, to -26.364 in 2024.
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