Company Teleferic Grand Hotel Srl with Fiscal Code 37426146
recorded a turnover of 2024 of
731.845,
with a net profit of
162.311
and having an average number of employees of
6.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teleferic Grand Hotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
246.567
442.660
228.634
60.853
6
2.316
731.845
Total Income - EUR
-
-
0
246.567
442.660
241.871
509.680
2.066.646
3.274.425
3.475.059
Total Expenses - EUR
-
-
539
246.409
481.323
192.817
512.069
2.066.646
3.274.351
3.282.528
Gross Profit/Loss - EUR
-
-
-539
158
-38.662
49.054
-2.389
0
74
192.531
Net Profit/Loss - EUR
-
-
-539
-2.308
-43.089
46.797
-2.999
0
50
162.311
Employees
-
-
1
22
49
23
5
3
6
6
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 31,671.8%, from 2.316 euro in the year 2023, to 731.845 euro in 2024.
The Net Profit increased by 162.261 euro, from 50 euro in 2023, to 162.311 in the last year.
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Financial Reports - Teleferic Grand Hotel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teleferic Grand Hotel Srl - CUI 37426146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23
0
0
0
116.430
113.470
109.814
102.065
Current Assets
-
-
689
69.612
7.851
27.366
1.014.787
3.495.041
6.669.235
8.528.987
Inventories
-
-
0
0
0
0
473.956
3.021.359
6.198.995
8.249.758
Receivables
-
-
0
62.054
1.729
324
413.939
380.163
285.856
261.423
Cash
-
-
689
7.558
6.121
27.042
126.892
93.519
184.384
17.807
Shareholders Funds
-
-
-496
-2.794
-45.829
1.837
-2.950
-2.960
-2.900
159.427
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.207
72.407
53.680
25.529
1.134.455
3.611.867
6.782.672
8.472.119
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.528.987 euro in 2024 which includes Inventories of
8.249.758 euro, Receivables of
261.423 euro and cash availability of
17.807 euro.
The company's Equity was valued at
159.427 euro, while total Liabilities amounted to
8.472.119 euro.
Equity increased by 162.311 euro, from -2.900 euro in 2023, to 159.427 in 2024.
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