Company Stokker Hotel S.r.l. with Fiscal Code 35381579
recorded a turnover of 2024 of
1.017.524,
with a net profit of
120.510
and having an average number of employees of
24.
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 -
Stokker Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
125.073
533.838
678.143
815.852
368.404
437.700
679.562
800.871
1.017.524
Total Income - EUR
-
125.073
533.880
678.146
816.335
490.306
437.700
680.056
803.355
1.024.273
Total Expenses - EUR
-
297.316
620.388
632.267
734.780
344.789
363.200
590.173
784.661
883.303
Gross Profit/Loss - EUR
-
-172.243
-86.509
45.879
81.555
145.517
74.500
89.882
18.694
140.970
Net Profit/Loss - EUR
-
-173.505
-91.847
39.468
73.929
142.366
69.613
86.743
8.876
120.510
Employees
-
12
34
33
31
16
16
22
23
24
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 27.8%, from 800.871 euro in the year 2023, to 1.017.524 euro in 2024.
The Net Profit increased by 111.684 euro, from 8.876 euro in 2023, to 120.510 in the last year.
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Financial Rating - STOKKER HOTEL S.R.L.
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Financial Reports - Stokker Hotel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stokker Hotel S.r.l. - CUI 35381579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
509.776
480.106
442.858
439.705
444.564
417.618
512.600
933.752
799.961
Current Assets
-
121.998
111.590
89.816
60.211
56.211
121.771
107.155
56.816
152.938
Inventories
-
62.962
71.727
68.931
15.553
19.658
41.716
40.410
10.174
46.966
Receivables
-
53.684
36.391
19.333
16.531
20.083
42.724
31.167
41.561
69.561
Cash
-
5.352
3.472
1.552
24.897
16.369
37.331
35.578
5.080
36.411
Shareholders Funds
-
-173.460
-262.372
-228.255
-217.311
1.744
71.066
147.304
54.653
175.059
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
805.235
854.068
760.928
717.227
499.031
468.323
472.451
935.915
793.465
Income in Advance
-
0
0
0
0
0
0
0
0
104
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
152.938 euro in 2024 which includes Inventories of
46.966 euro, Receivables of
69.561 euro and cash availability of
36.411 euro.
The company's Equity was valued at
175.059 euro, while total Liabilities amounted to
793.465 euro.
Equity increased by 120.712 euro, from 54.653 euro in 2023, to 175.059 in 2024.
The Debt Ratio was 81.9% in the year 2024.
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