Financial results - CITY HOTEL NEW S.R.L.

0.00
Financial Summary - City Hotel New S.r.l.
Unique identification code: 40358459
Registration number: J24/2333/2018
Nace: 5510
Sales - Ron
115.972
Net Profit - Ron
12.263
Employee
4
Open Account
The most important financial indicators for the company City Hotel New S.r.l. - Unique Identification Number 40358459: sales in 2023 was 115.972 euro, registering a net profit of 12.263 euro and having an average number of 4 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 - City Hotel New S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 158.074 66.893 95.321 130.159 115.972
Total Income - EUR - - - - - 158.074 92.070 103.589 139.751 116.182
Total Expenses - EUR - - - - - 93.380 63.485 84.677 108.530 102.933
Gross Profit/Loss - EUR - - - - - 64.693 28.585 18.912 31.221 13.249
Net Profit/Loss - EUR - - - - - 63.112 28.077 18.071 29.944 12.263
Employees - - - - - 5 4 4 5 4
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 -10.6%, from 130.159 euro in the year 2022, to 115.972 euro in 2023. The Net Profit decreased by -17.590 euro, from 29.944 euro in 2022, to 12.263 in the last year.
See Company Data

Check the financial reports for the company - City Hotel New S.r.l.

Rating financiar

Rating financiar -
City Hotel New S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - City Hotel New S.r.l. - CUI 40358459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.941 60.806 22.386 9.182 10.138 - - - - -
Current Assets - - - - - 56.491 35.360 19.724 13.313 8.598
Inventories - - - - - 625 687 649 772 1.679
Receivables - - - - - 8.887 3.232 6.177 7.844 799
Cash - - - - - 46.980 31.442 12.897 4.697 6.120
Shareholders Funds - - - - - 63.154 41.451 35.062 39.496 34.060
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.475 3.091 7.047 34.623 26.479
Income in Advance - - - - - 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 8.598 euro in 2023 which includes Inventories of 1.679 euro, Receivables of 799 euro and cash availability of 6.120 euro.
The company's Equity was valued at 34.060 euro, while total Liabilities amounted to 26.479 euro. Equity decreased by -5.316 euro, from 39.496 euro in 2022, to 34.060 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.