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Financial results - AIRPORT HOTEL MANAGEMENT S.R.L.

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Financial Summary - Airport Hotel Management S.r.l.
Unique identification code: 48658176
Registration number: J2023015430408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-30.304
Employees
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Company Airport Hotel Management S.r.l. with Fiscal Code 48658176 recorded a turnover of 2024 of - , with a net profit of -30.304 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airport Hotel Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 216.855
Total Expenses - EUR - - - - - - - - 423 247.159
Gross Profit/Loss - EUR - - - - - - - - -423 -30.304
Net Profit/Loss - EUR - - - - - - - - -423 -30.304
Employees - - - - - - - - 0 0
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.
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 - Airport Hotel Management S.r.l. - CUI 48658176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 4.774.927
Current Assets - - - - - - - - 283 385.216
Inventories - - - - - - - - 0 216.719
Receivables - - - - - - - - 80 156.173
Cash - - - - - - - - 202 12.325
Shareholders Funds - - - - - - - - -221 -30.523
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 503 5.190.666
Income in Advance - - - - - - - - 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 385.216 euro in 2024 which includes Inventories of 216.719 euro, Receivables of 156.173 euro and cash availability of 12.325 euro.
The company's Equity was valued at -30.523 euro, while total Liabilities amounted to 5.190.666 euro. Equity decreased by -30.304 euro, from -221 euro in 2023, to -30.523 in 2024.
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