Financial results - K2 CITY LOGISTIC HOTEL S.R.L.

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Financial Summary - K2 City Logistic Hotel S.r.l.
Unique identification code: 42935839
Registration number: J28/546/2020
Nace: 5510
Sales - Ron
243.136
Net Profit - Ron
95.469
Employee
7
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The most important financial indicators for the company K2 City Logistic Hotel S.r.l. - Unique Identification Number 42935839: sales in 2023 was 243.136 euro, registering a net profit of 95.469 euro and having an average number of 7 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 - K2 City Logistic Hotel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.411 108.609 163.788 243.136
Total Income - EUR - - - - - - 30.411 108.609 163.788 243.137
Total Expenses - EUR - - - - - - 18.588 73.520 105.250 145.236
Gross Profit/Loss - EUR - - - - - - 11.822 35.089 58.538 97.901
Net Profit/Loss - EUR - - - - - - 11.518 34.288 56.901 95.469
Employees - - - - - - 6 6 7 7
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 increased by 48.9%, from 163.788 euro in the year 2022, to 243.136 euro in 2023. The Net Profit increased by 38.741 euro, from 56.901 euro in 2022, to 95.469 in the last year.
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K2 City Logistic Hotel S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K2 City Logistic Hotel S.r.l. - CUI 42935839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.999 15.463 6.191 5.850 - - - - - -
Current Assets - - - - - - 28.733 55.335 183.154 242.489
Inventories - - - - - - 15.251 14.845 22.155 20.586
Receivables - - - - - - 102 7.134 90.564 206.695
Cash - - - - - - 13.379 33.356 70.435 15.208
Shareholders Funds - - - - - - 11.559 45.591 102.633 197.790
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 23.023 15.934 110.965 79.085
Income in Advance - - - - - - 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 242.489 euro in 2023 which includes Inventories of 20.586 euro, Receivables of 206.695 euro and cash availability of 15.208 euro.
The company's Equity was valued at 197.790 euro, while total Liabilities amounted to 79.085 euro. Equity increased by 95.469 euro, from 102.633 euro in 2022, to 197.790 in 2023.
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