Company Vera Hotels Srl with Fiscal Code 35050516
recorded a turnover of 2024 of
83.367,
with a net profit of
12.213
and having an average number of employees of
3.
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 -
Vera Hotels Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
319.349
355.960
385.542
428.730
210.029
300.942
253.418
236.528
83.367
Total Income - EUR
-
502.968
359.585
388.861
430.800
211.115
341.186
294.829
266.246
87.070
Total Expenses - EUR
-
529.796
412.040
335.475
321.910
187.914
203.306
234.772
235.159
72.357
Gross Profit/Loss - EUR
-
-26.828
-52.455
53.386
108.891
23.201
137.880
60.057
31.087
14.714
Net Profit/Loss - EUR
-
-34.254
-62.475
49.519
104.592
21.305
135.595
58.296
29.019
12.213
Employees
-
16
18
18
14
10
10
10
6
3
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 -64.6%, from 236.528 euro in the year 2023, to 83.367 euro in 2024.
The Net Profit decreased by -16.644 euro, from 29.019 euro in 2023, to 12.213 in the last year.
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Financial Rating - VERA HOTELS SRL
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Prob. of insolvency - Vera Hotels Srl
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Insolvency Probability
Financial Reports - Vera Hotels Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vera Hotels Srl - CUI 35050516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
236.257
188.203
131.350
145.969
92.745
74.766
152.249
187.394
222.563
Current Assets
-
49.892
76.965
54.326
52.912
127.319
194.437
181.638
117.253
148.700
Inventories
-
5.344
2.907
1.429
817
647
36.111
37.710
4.411
347
Receivables
-
34.048
72.907
52.426
49.098
49.908
70.472
119.629
88.685
144.046
Cash
-
10.500
1.151
471
2.997
76.764
87.854
24.299
24.157
4.307
Shareholders Funds
-
-34.209
-96.106
-44.823
60.637
80.793
214.597
253.248
261.283
272.036
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
320.359
361.274
230.822
138.387
77.246
8.044
52.644
43.557
99.227
Income in Advance
-
0
0
0
0
62.025
46.562
28.502
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
"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
148.700 euro in 2024 which includes Inventories of
347 euro, Receivables of
144.046 euro and cash availability of
4.307 euro.
The company's Equity was valued at
272.036 euro, while total Liabilities amounted to
99.227 euro.
Equity increased by 12.213 euro, from 261.283 euro in 2023, to 272.036 in 2024.
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