Financial results - AIR HOSPITALITY S.R.L.

Financial Summary - Air Hospitality S.r.l.
Unique identification code: 38820989
Registration number: J2018001705402
Nace: 5510
Sales - Ron
502.606
Net Profit - Ron
345.590
Employees
4
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Company Air Hospitality S.r.l. with Fiscal Code 38820989 recorded a turnover of 2024 of 502.606, with a net profit of 345.590 and having an average number of employees of 4. 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 - Air Hospitality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.747 89.310 191.986 289.815 434.688 502.606
Total Income - EUR - - - 0 10.747 89.310 191.986 289.815 434.688 502.606
Total Expenses - EUR - - - 0 2.232 12.862 14.576 66.419 86.864 92.751
Gross Profit/Loss - EUR - - - 0 8.516 76.448 177.410 223.396 347.824 409.855
Net Profit/Loss - EUR - - - 0 8.408 75.621 175.490 220.498 343.564 345.590
Employees - - - 0 1 1 1 1 4 4
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 16.3%, from 434.688 euro in the year 2023, to 502.606 euro in 2024. The Net Profit increased by 3.946 euro, from 343.564 euro in 2023, to 345.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Air Hospitality S.r.l. - CUI 38820989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 9.660 88.757 201.515 238.865 446.987 427.819
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.954 88.585 134.362 164.754 427.348 415.706
Cash - - - 43 2.706 172 67.154 74.111 19.639 12.114
Shareholders Funds - - - 43 8.450 75.671 175.539 220.546 343.612 345.638
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.210 13.086 25.977 18.319 103.375 82.181
Income in Advance - - - 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 "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 427.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 415.706 euro and cash availability of 12.114 euro.
The company's Equity was valued at 345.638 euro, while total Liabilities amounted to 82.181 euro. Equity increased by 3.946 euro, from 343.612 euro in 2023, to 345.638 in 2024.

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