Company Z Executive Hotel Srl with Fiscal Code 18169240
recorded a turnover of 2024 of
124.030,
with a net profit of
72.023
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Z Executive Hotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
668.039
755.512
775.070
731.445
305.743
102.203
26.595
94.350
226.485
124.030
Total Income - EUR
731.514
805.655
783.594
743.254
313.265
104.414
27.456
95.167
226.485
124.030
Total Expenses - EUR
598.119
774.966
578.501
715.525
598.919
85.643
70.441
50.824
40.893
38.272
Gross Profit/Loss - EUR
133.395
30.689
205.093
27.729
-285.654
18.771
-42.986
44.343
185.592
85.759
Net Profit/Loss - EUR
128.496
27.818
195.161
16.289
-288.768
17.802
-43.260
43.391
183.328
72.023
Employees
19
23
8
16
7
3
3
3
2
2
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 -44.9%, from 226.485 euro in the year 2023, to 124.030 euro in 2024.
The Net Profit decreased by -110.280 euro, from 183.328 euro in 2023, to 72.023 in the last year.
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Financial Rating - Z EXECUTIVE HOTEL SRL
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Financial Reports - Z Executive Hotel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Z Executive Hotel Srl - CUI 18169240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
557.016
609.407
529.530
493.503
455.573
429.007
447.121
435.153
422.625
408.889
Current Assets
200.099
244.010
347.129
1.145.615
870.704
834.385
816.449
817.894
820.815
811.561
Inventories
13.974
6.368
1.384
2.329
1.657
1.626
1.590
1.595
1.590
1.581
Receivables
136.174
185.797
243.408
1.018.178
850.200
831.541
812.812
814.786
817.577
806.143
Cash
49.951
51.846
102.338
125.108
18.847
1.219
2.048
1.513
1.648
3.838
Shareholders Funds
-732.915
-717.268
-507.028
227.080
-72.438
-32.323
-74.866
-31.707
151.716
222.891
Social Capital
2.317
2.294
2.255
2.213
2.171
2.129
2.082
2.089
2.082
2.071
Debts
1.472.227
1.572.998
1.377.165
1.407.861
1.393.884
1.291.263
1.335.820
1.284.031
1.091.724
997.559
Income in Advance
19.679
11.744
6.563
4.972
5.210
4.453
2.617
723
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
811.561 euro in 2024 which includes Inventories of
1.581 euro, Receivables of
806.143 euro and cash availability of
3.838 euro.
The company's Equity was valued at
222.891 euro, while total Liabilities amounted to
997.559 euro.
Equity increased by 72.023 euro, from 151.716 euro in 2023, to 222.891 in 2024.
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