Financial results - SAVION HOTEL SRL

Financial Summary - Savion Hotel Srl
Unique identification code: 2833457
Registration number: J1992005628400
Nace: 6820
Sales - Ron
696.830
Net Profit - Ron
310.608
Employees
11
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Company Savion Hotel Srl with Fiscal Code 2833457 recorded a turnover of 2024 of 696.830, with a net profit of 310.608 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savion Hotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.095 776.951 759.216 631.015 646.884 564.327 551.543 586.231 618.626 696.830
Total Income - EUR 1.010.984 942.486 838.102 833.069 864.328 733.028 826.178 983.147 885.759 1.001.987
Total Expenses - EUR 601.037 644.690 845.344 525.443 558.853 640.287 498.341 640.204 757.681 622.361
Gross Profit/Loss - EUR 409.947 297.796 -7.243 307.626 305.475 92.740 327.837 342.944 128.078 379.626
Net Profit/Loss - EUR 335.029 241.102 -20.184 300.372 297.865 88.136 320.366 335.294 118.752 310.608
Employees 19 21 20 19 19 18 13 11 11 11
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 13.3%, from 618.626 euro in the year 2023, to 696.830 euro in 2024. The Net Profit increased by 192.519 euro, from 118.752 euro in 2023, to 310.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savion Hotel Srl - CUI 2833457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.003.356 2.998.353 2.858.847 2.717.547 2.602.020 2.464.988 2.348.276 3.318.897 3.220.461 2.776.818
Current Assets 2.011.724 2.223.696 2.232.132 2.585.952 2.898.758 3.006.557 3.352.505 2.497.809 2.682.409 3.427.401
Inventories 290 522 713 1.233 1.398 1.358 281 716 663 7
Receivables 1.341.517 1.602.854 1.434.637 1.478.648 1.480.178 1.319.827 1.426.486 1.546.497 1.511.367 1.591.714
Cash 380.037 341.260 796.782 527.449 547.302 986.460 1.242.324 747.817 584.275 532.911
Shareholders Funds 4.956.046 5.146.603 5.039.330 5.247.221 5.443.468 5.428.408 5.628.394 5.755.678 5.856.976 6.134.851
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 60.860 77.526 53.638 58.428 59.471 45.154 74.547 64.845 50.577 74.131
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.427.401 euro in 2024 which includes Inventories of 7 euro, Receivables of 1.591.714 euro and cash availability of 532.911 euro.
The company's Equity was valued at 6.134.851 euro, while total Liabilities amounted to 74.131 euro. Equity increased by 310.608 euro, from 5.856.976 euro in 2023, to 6.134.851 in 2024.

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