Financial Summary -
Sc Complex Hotelier Steaua De Mare Srl
Unique identification code:21538402
Registration number:J2007001164139
Nace:5510
Sales - Ron
12.100.799
Net Profit - Ron
2.383.203
Employees
162
Open Account
Company Sc Complex Hotelier Steaua De Mare Srl with Fiscal Code 21538402
recorded a turnover of 2024 of
12.100.799,
with a net profit of
2.383.203
and having an average number of employees of
162.
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 -
Sc Complex Hotelier Steaua De Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
293.375
450.701
1.146.874
1.898.727
3.273.017
3.119.902
3.809.439
6.811.639
11.281.899
12.100.799
Total Income - EUR
295.163
460.116
1.158.269
1.917.143
3.278.763
3.267.315
4.514.555
8.143.506
13.182.766
13.799.920
Total Expenses - EUR
263.383
400.972
857.993
1.521.644
2.350.507
2.357.752
3.444.091
6.186.529
10.124.507
11.055.718
Gross Profit/Loss - EUR
31.780
59.145
300.275
395.499
928.256
909.562
1.070.465
1.956.977
3.058.259
2.744.203
Net Profit/Loss - EUR
24.833
44.984
288.265
367.119
901.710
895.394
1.050.709
1.909.145
2.923.132
2.383.203
Employees
8
8
20
38
62
69
80
107
160
162
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 7.9%, from 11.281.899 euro in the year 2023, to 12.100.799 euro in 2024.
The Net Profit decreased by -523.592 euro, from 2.923.132 euro in 2023, to 2.383.203 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sc Complex Hotelier Steaua De Mare Srl - CUI 21538402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.461
72.502
318.875
419.746
2.648.934
3.246.103
3.729.001
5.240.408
7.760.980
8.486.527
Current Assets
38.663
136.254
218.791
429.296
653.951
971.880
1.106.065
3.409.492
1.991.929
2.538.079
Inventories
333
7.255
19.132
24.890
49.960
40.948
359.595
236.725
334.157
386.738
Receivables
20.816
76.120
108.536
154.737
475.158
188.410
333.744
2.499.948
763.410
963.078
Cash
17.513
52.879
91.123
249.669
128.833
742.522
412.725
672.820
894.361
1.188.263
Shareholders Funds
31.665
37.181
288.321
367.174
877.778
950.898
1.160.029
1.915.228
2.929.197
3.035.734
Social Capital
45
45
44
43
42
41
5.054
5.069
5.054
5.026
Debts
10.459
187.187
452.497
507.081
2.906.130
3.267.085
3.675.162
6.734.672
6.820.747
6.373.034
Income in Advance
0
0
0
295.833
0
0
0
54.228
7.124
1.844.268
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
2.538.079 euro in 2024 which includes Inventories of
386.738 euro, Receivables of
963.078 euro and cash availability of
1.188.263 euro.
The company's Equity was valued at
3.035.734 euro, while total Liabilities amounted to
6.373.034 euro.
Equity increased by 122.908 euro, from 2.929.197 euro in 2023, to 3.035.734 in 2024.
The Debt Ratio was 56.6% in the year 2024.
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