Financial results - SEPTIMIA RESORT S.R.L.

Financial Summary - Septimia Resort S.r.l.
Unique identification code: 5875082
Registration number: J1994000599190
Nace: 5510
Sales - Ron
2.346.179
Net Profit - Ron
17.635
Employees
54
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Company Septimia Resort S.r.l. with Fiscal Code 5875082 recorded a turnover of 2024 of 2.346.179, with a net profit of 17.635 and having an average number of employees of 54. 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 - Septimia Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.660.242 1.645.362 1.575.492 1.659.071 2.024.821 1.263.549 2.080.832 2.318.210 2.603.654 2.346.179
Total Income - EUR 1.662.805 1.646.160 2.113.432 1.665.489 2.034.152 1.316.119 2.104.736 2.400.801 2.677.663 2.412.847
Total Expenses - EUR 1.642.192 1.745.274 2.217.515 1.701.717 1.986.914 1.533.155 1.987.217 2.316.953 2.553.720 2.392.412
Gross Profit/Loss - EUR 20.614 -99.114 -104.083 -36.228 47.238 -217.036 117.518 83.849 123.943 20.435
Net Profit/Loss - EUR 6.011 -99.114 -137.453 -36.228 27.546 -217.036 101.201 61.227 105.326 17.635
Employees 66 69 65 54 56 48 50 52 50 54
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 decreased by -9.4%, from 2.603.654 euro in the year 2023, to 2.346.179 euro in 2024. The Net Profit decreased by -87.102 euro, from 105.326 euro in 2023, to 17.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Septimia Resort S.r.l. - CUI 5875082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.185.307 3.887.638 3.109.379 2.957.191 2.863.491 2.695.721 2.565.396 2.855.209 2.819.204 2.908.265
Current Assets 183.011 177.913 150.989 277.560 183.838 373.574 224.301 308.671 161.255 111.499
Inventories 49.311 39.401 68.555 79.274 67.997 40.787 51.623 48.942 53.910 57.681
Receivables 62.481 68.762 28.794 36.800 39.905 34.064 104.730 197.880 46.447 24.117
Cash 71.219 69.750 53.640 161.486 75.937 298.723 67.948 61.849 60.898 29.702
Shareholders Funds 1.584.104 1.468.834 1.306.527 1.246.322 1.249.732 1.009.004 993.619 1.152.176 1.254.008 1.254.584
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 889 771 768 764
Debts 2.627.526 2.596.905 1.822.809 1.988.478 1.812.796 1.935.980 1.752.364 1.950.316 1.663.602 1.728.703
Income in Advance 179.769 177.936 131.143 0 0 126.212 55.127 95.356 90.666 84.907
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 111.499 euro in 2024 which includes Inventories of 57.681 euro, Receivables of 24.117 euro and cash availability of 29.702 euro.
The company's Equity was valued at 1.254.584 euro, while total Liabilities amounted to 1.728.703 euro. Equity increased by 7.584 euro, from 1.254.008 euro in 2023, to 1.254.584 in 2024. The Debt Ratio was 56.3% in the year 2024.

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