Company Sinaia Sa with Fiscal Code 1331967
recorded a turnover of 2024 of
13.856.281,
with a net profit of
3.998.285
and having an average number of employees of
186.
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 -
Sinaia Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.929.162
4.850.719
5.380.983
6.559.028
8.372.410
4.422.315
6.357.934
11.167.230
13.362.638
13.856.281
Total Income - EUR
5.134.617
4.935.839
5.463.762
6.643.291
8.628.570
4.826.906
6.476.249
11.353.999
14.006.924
14.471.078
Total Expenses - EUR
4.463.312
3.880.263
3.992.069
4.397.925
5.422.798
4.218.578
5.059.514
7.321.493
8.868.170
9.820.456
Gross Profit/Loss - EUR
671.305
1.055.577
1.471.693
2.245.366
3.205.772
608.329
1.416.735
4.032.506
5.138.753
4.650.622
Net Profit/Loss - EUR
555.823
892.223
1.332.429
2.134.746
3.054.942
527.946
1.335.062
3.936.090
4.956.560
3.998.285
Employees
157
156
164
170
198
121
147
138
175
186
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 4.3%, from 13.362.638 euro in the year 2023, to 13.856.281 euro in 2024.
The Net Profit decreased by -930.573 euro, from 4.956.560 euro in 2023, to 3.998.285 in the last year.
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Financial Rating - SINAIA SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sinaia Sa - CUI 1331967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.834.300
6.151.607
5.989.972
6.852.023
10.595.908
12.525.545
13.929.945
14.560.836
15.925.047
24.719.790
Current Assets
1.301.299
1.446.475
1.742.088
2.637.324
3.865.411
3.210.315
2.937.604
5.248.971
8.994.328
4.276.451
Inventories
57.915
57.303
55.987
82.519
108.268
101.180
118.689
181.991
205.714
267.920
Receivables
721.893
654.705
695.748
771.679
837.302
947.207
1.471.489
1.201.831
835.522
890.116
Cash
521.491
733.013
985.741
1.733.437
2.891.898
2.149.876
1.337.280
421.110
954.653
342.212
Shareholders Funds
5.530.613
5.793.307
6.363.183
8.134.028
10.610.407
10.401.231
11.501.345
15.471.298
20.441.580
23.818.379
Social Capital
148.944
147.425
144.930
142.270
139.515
136.870
133.835
134.250
133.843
133.095
Debts
1.472.263
1.827.929
1.189.936
1.052.266
3.433.414
5.176.215
4.744.329
4.305.709
3.918.663
4.523.421
Income in Advance
160.064
143.631
188.500
307.324
444.140
169.837
617.393
285.164
568.990
637.712
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
4.276.451 euro in 2024 which includes Inventories of
267.920 euro, Receivables of
890.116 euro and cash availability of
342.212 euro.
The company's Equity was valued at
23.818.379 euro, while total Liabilities amounted to
4.523.421 euro.
Equity increased by 3.491.042 euro, from 20.441.580 euro in 2023, to 23.818.379 in 2024.
The Debt Ratio was 15.6% in the year 2024.
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