Financial results - C GUESTS HOUSE S.R.L.

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Financial Summary - C Guests House S.r.l.
Unique identification code: 8997335
Registration number: J25/521/1996
Nace: 5510
Sales - Ron
125.901
Net Profit - Ron
-41.051
Employee
Open Account
The most important financial indicators for the company C Guests House S.r.l. - Unique Identification Number 8997335: sales in 2023 was 125.901 euro, registering a net profit of -41.051 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C Guests House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.583 39.486 15.223 11.114 14.108 26.743 11.630 24.845 132.939 125.901
Total Income - EUR 25.600 39.486 15.223 11.642 14.197 26.743 13.746 32.931 246.854 126.968
Total Expenses - EUR 42.027 40.882 22.960 13.091 24.058 31.797 15.055 19.590 101.555 166.711
Gross Profit/Loss - EUR -16.428 -1.395 -7.737 -1.449 -9.861 -5.054 -1.308 13.341 145.298 -39.743
Net Profit/Loss - EUR -17.196 -2.580 -7.953 -7.705 -10.003 -5.322 -1.412 13.178 141.811 -41.051
Employees 2 5 2 2 2 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 132.939 euro in the year 2022, to 125.901 euro in 2023. The Net Profit decreased by -141.381 euro, from 141.811 euro in 2022, to 0 in the last year.
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C Guests House S.r.l.

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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 - C Guests House S.r.l. - CUI 8997335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.521 167.074 65.259 66.274 66.633 69.279 71.248 73.365 75.012 78.036
Current Assets 15.441 21.308 14.285 12.399 10.535 1.694 539 700 117.870 170.724
Inventories 12.625 14.820 13.704 11.872 9.687 0 0 0 58.909 54.180
Receivables 1.922 5.826 157 155 842 149 531 58 51.015 107.712
Cash 894 661 424 372 6 1.545 8 642 7.946 8.833
Shareholders Funds -72.109 -75.290 -82.582 -88.889 -97.261 -100.699 -129.012 -112.973 28.488 -12.650
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 165.586 171.610 170.232 172.536 177.074 169.025 195.825 178.931 256.456 354.895
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 170.724 euro in 2023 which includes Inventories of 54.180 euro, Receivables of 107.712 euro and cash availability of 8.833 euro.
The company's Equity was valued at -12.650 euro, while total Liabilities amounted to 354.895 euro. Equity decreased by -41.051 euro, from 28.488 euro in 2022, to -12.650 in 2023.
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