Financial results - THE SEASONS HOTEL SRL

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Financial Summary - The Seasons Hotel Srl
Unique identification code: 30662778
Registration number: J23/2619/2012
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-5
Employee
Open Account
The most important financial indicators for the company The Seasons Hotel Srl - Unique Identification Number 30662778: sales in 2023 was - euro, registering a net profit of -5 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 - The Seasons Hotel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.535 26.989 27.192 162 0 0 0 0 0 0
Total Income - EUR 39.872 26.989 27.203 162 0 0 0 0 0 0
Total Expenses - EUR 44.392 22.159 29.015 8.350 2.138 329 352 131 90 5
Gross Profit/Loss - EUR -4.520 4.830 -1.812 -8.189 -2.138 -329 -352 -131 -90 -5
Net Profit/Loss - EUR -5.715 4.020 -2.305 -8.215 -2.162 -329 -352 -131 -90 -5
Employees 2 2 2 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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The Seasons Hotel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Seasons Hotel Srl - CUI 30662778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92 6 1 135 400 676 1 5 107 402
Current Assets 4.181 10.034 9.898 1.079 1.599 1.568 1.711 1.673 1.678 1.582
Inventories 2 176 237 480 471 462 453 443 444 443
Receivables 3.442 4.470 3.526 1.142 1.295 1.269 1.245 1.218 1.222 1.127
Cash 736 5.388 6.134 -543 -167 -164 13 12 12 12
Shareholders Funds 4.580 8.639 6.246 -2.075 -4.198 -4.446 -4.714 -4.740 -4.845 -4.836
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 2.351 3.737 5.872 4.896 8.400 8.304 8.413 8.227 8.347 8.322
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 1.582 euro in 2023 which includes Inventories of 443 euro, Receivables of 1.127 euro and cash availability of 12 euro.
The company's Equity was valued at -4.836 euro, while total Liabilities amounted to 8.322 euro. Equity decreased by -5 euro, from -4.845 euro in 2022, to -4.836 in 2023.
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