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Financial results - AIRINVEST HOTEL SOLUTIONS S.R.L.

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Financial Summary - Airinvest Hotel Solutions S.r.l.
Unique identification code: 41491142
Registration number: J40/10348/2019
Nace: 6832
Sales - Ron
55.106
Net Profit - Ron
6.495
Employees
1
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Company Airinvest Hotel Solutions S.r.l. with Fiscal Code 41491142 recorded a turnover of 2024 of 55.106, with a net profit of 6.495 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airinvest Hotel Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.510 0 59.432 58.304 58.019 55.106
Total Income - EUR - - - - 61.510 741 59.438 58.304 58.019 55.106
Total Expenses - EUR - - - - 1.005 15.847 37.708 50.041 18.710 48.070
Gross Profit/Loss - EUR - - - - 60.505 -15.106 21.730 8.264 39.309 7.035
Net Profit/Loss - EUR - - - - 59.890 -15.106 20.020 7.692 38.740 6.495
Employees - - - - 0 0 1 1 1 1
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 -4.5%, from 58.019 euro in the year 2023, to 55.106 euro in 2024. The Net Profit decreased by -32.028 euro, from 38.740 euro in 2023, to 6.495 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 - Airinvest Hotel Solutions S.r.l. - CUI 41491142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 62.950 45.538 65.175 79.700 67.767 58.070
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.604 13.499 30.436 31.179 33.470 42.393
Cash - - - - 43.346 32.039 34.739 48.521 34.297 15.677
Shareholders Funds - - - - 59.932 43.690 62.741 56.362 55.623 36.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.018 1.848 2.434 23.338 12.144 21.392
Income in Advance - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.393 euro and cash availability of 15.677 euro.
The company's Equity was valued at 36.678 euro, while total Liabilities amounted to 21.392 euro. Equity decreased by -18.634 euro, from 55.623 euro in 2023, to 36.678 in 2024.
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