Financial results - ANODIN HOTELS S.R.L.

Financial Summary - Anodin Hotels S.r.l.
Unique identification code: 30556874
Registration number: J2021001473127
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-17.485
Employees
1
Open Account
Company Anodin Hotels S.r.l. with Fiscal Code 30556874 recorded a turnover of 2024 of - , with a net profit of -17.485 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 44 41 0 0 0 0
Total Expenses - EUR 454 853 6.779 6.594 7.321 9.531 20.017 31.641 24.959 17.485
Gross Profit/Loss - EUR -454 -853 -6.779 -6.594 -7.277 -9.490 -20.017 -31.641 -24.959 -17.485
Net Profit/Loss - EUR -454 -853 -6.779 -6.594 -7.278 -9.491 -20.017 -31.641 -24.959 -17.485
Employees 0 0 1 1 1 0 1 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.
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 - Anodin Hotels S.r.l. - CUI 30556874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 49.100 49.097 48.196 47.263 46.367 262.860 432.187 426.048 433.811
Current Assets 61 131 1.297 1.329 801 1.112 22.285 26.438 26.695 252.747
Inventories 0 0 0 0 0 0 12.221 12.676 13.042 12.969
Receivables 0 66 575 653 745 1.094 9.917 12.612 13.511 234.920
Cash 61 65 722 676 57 18 147 1.149 141 4.858
Shareholders Funds -3.481 22.378 15.220 8.347 908 -8.600 -29.167 -60.990 -85.764 -102.530
Social Capital 45 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 3.542 26.854 35.174 41.178 47.157 56.079 314.312 519.615 538.506 789.089
Income in Advance 0 0 0 0 0 0 0 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 "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 252.747 euro in 2024 which includes Inventories of 12.969 euro, Receivables of 234.920 euro and cash availability of 4.858 euro.
The company's Equity was valued at -102.530 euro, while total Liabilities amounted to 789.089 euro. Equity decreased by -17.246 euro, from -85.764 euro in 2023, to -102.530 in 2024.

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