Financial results - AMIRA HOTELS S.R.L.

Financial Summary - Amira Hotels S.r.l.
Unique identification code: 47021166
Registration number: J08/3293/2022
Nace: 5520
Sales - Ron
22.381
Net Profit - Ron
3.717
Employees
1
Open Account
Company Amira Hotels S.r.l. with Fiscal Code 47021166 recorded a turnover of 2024 of 22.381, with a net profit of 3.717 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amira Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.481 32.779 22.381
Total Income - EUR - - - - - - - 4.481 32.779 22.381
Total Expenses - EUR - - - - - - - 1.145 22.304 18.094
Gross Profit/Loss - EUR - - - - - - - 3.336 10.475 4.287
Net Profit/Loss - EUR - - - - - - - 3.292 10.196 3.717
Employees - - - - - - - 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 -31.3%, from 32.779 euro in the year 2023, to 22.381 euro in 2024. The Net Profit decreased by -6.422 euro, from 10.196 euro in 2023, to 3.717 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 - Amira Hotels S.r.l. - CUI 47021166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.730 14.891 20.895
Inventories - - - - - - - 0 0 181
Receivables - - - - - - - 0 4.751 2.010
Cash - - - - - - - 4.730 10.141 18.704
Shareholders Funds - - - - - - - 3.333 13.519 17.160
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.397 1.372 3.735
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.895 euro in 2024 which includes Inventories of 181 euro, Receivables of 2.010 euro and cash availability of 18.704 euro.
The company's Equity was valued at 17.160 euro, while total Liabilities amounted to 3.735 euro. Equity increased by 3.717 euro, from 13.519 euro in 2023, to 17.160 in 2024.

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