The most important financial indicators for the company Societatea Companiilor Hoteliere Grand Srl - Unique Identification Number 1594319:
sales in 2023 was
35.572.276
euro, registering a net profit of
4.135.041
euro and having an average number of
357
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.6%, from 31.410.030 euro in the year 2022, to 35.572.276 euro in 2023.
The Net Profit decreased by -2.115.742 euro, from 6.269.796 euro in 2022, to 4.135.041 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Companiilor Hoteliere Grand Srl - CUI 1594319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.648.805
122.102.296
120.301.622
116.942.582
113.607.779
170.415.729
163.390.541
156.577.701
154.884.788
152.448.007
Current Assets
11.458.679
12.677.758
10.762.638
11.691.644
12.287.472
12.321.245
7.611.908
8.018.219
8.854.674
9.616.995
Inventories
275.365
159.261
137.057
105.701
130.228
120.823
54.227
95.170
138.449
151.305
Receivables
1.563.651
1.952.215
3.304.923
3.665.299
3.476.488
3.805.949
2.632.908
2.214.797
2.420.157
1.767.856
Cash
9.619.662
10.566.282
7.320.658
7.920.644
8.680.756
8.394.473
4.924.773
5.708.251
6.296.068
7.697.834
Shareholders Funds
-24.783.367
-23.323.900
-22.596.439
-22.245.770
-17.366.209
41.752.815
34.225.255
28.883.023
35.242.429
39.270.599
Social Capital
9.321.318
9.399.118
9.303.260
9.145.833
8.977.991
8.804.122
8.637.217
8.445.678
8.471.881
8.446.190
Debts
158.857.789
157.974.317
153.566.331
150.654.742
143.244.123
140.665.902
136.790.880
135.203.073
128.069.285
122.316.273
Income in Advance
23.347
54.671
34.249
27.817
16.999
115.422
6.352
459.560
21.142
27.324
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.616.995 euro in 2023 which includes Inventories of
151.305 euro, Receivables of
1.767.856 euro and cash availability of
7.697.834 euro.
The company's Equity was valued at
39.270.599 euro, while total Liabilities amounted to
122.316.273 euro.
Equity increased by 4.135.041 euro, from 35.242.429 euro in 2022, to 39.270.599 in 2023.
The Debt Ratio was 75.7% in the year 2023.
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