Company Scala Boutique Hotel Srl with Fiscal Code 32773640
recorded a turnover of 2022 of
373.959,
with a net profit of
47.936
and having an average number of employees of
19.
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 -
Scala Boutique Hotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
523.088
601.990
627.167
575.123
786.061
155.496
305.939
377.205
-
-
Total Income - EUR
543.749
615.680
643.586
611.032
948.160
257.225
435.674
588.132
-
-
Total Expenses - EUR
533.951
557.607
484.487
547.725
792.415
291.843
413.063
534.599
-
-
Gross Profit/Loss - EUR
9.799
58.073
159.099
63.307
155.745
-34.618
22.612
53.533
-
-
Net Profit/Loss - EUR
6.926
44.346
153.779
57.414
146.583
-38.672
20.678
48.352
-
-
Employees
25
30
22
24
12
10
18
19
-
-
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 22.9%, from 305.939 euro in the year 2021, to 377.205 euro in 2022.
The Net Profit increased by 27.610 euro, from 20.678 euro in 2021, to 48.352 in the last year.
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Financial Reports - Scala Boutique Hotel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Scala Boutique Hotel Srl - CUI 32773640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
217.474
214.527
338.786
1.307.313
1.090.942
1.025.566
957.858
927.880
-
-
Current Assets
185.686
307.016
508.309
369.297
216.154
179.686
286.448
155.508
-
-
Inventories
14.030
15.891
22.044
51.244
111.391
124.654
130.474
125.191
-
-
Receivables
170.809
258.472
239.531
221.822
85.622
42.613
141.421
30.414
-
-
Cash
847
32.653
246.735
96.231
19.141
12.419
14.554
-97
-
-
Shareholders Funds
7.934
51.552
153.832
56.521
201.837
156.047
171.553
244.467
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
283.762
375.688
714.445
1.541.835
1.053.099
1.010.085
1.046.532
824.513
-
-
Income in Advance
111.463
94.370
79.977
78.509
52.293
39.188
26.474
14.674
-
-
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
155.508 euro in 2022 which includes Inventories of
125.191 euro, Receivables of
30.414 euro and cash availability of
-97 euro.
The company's Equity was valued at
244.467 euro, while total Liabilities amounted to
824.513 euro.
Equity increased by 72.383 euro, from 171.553 euro in 2021, to 244.467 in 2022.
The Debt Ratio was 76.1% in the year 2022.
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