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Financial results - ANTARI HOTEL SERVICES S.R.L.

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Financial Summary - Antari Hotel Services S.r.l.
Unique identification code: 42887995
Registration number: J2020000510284
Nace: 5510
Sales - Ron
278.006
Net Profit - Ron
30.531
Employees
5
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Company Antari Hotel Services S.r.l. with Fiscal Code 42887995 recorded a turnover of 2024 of 278.006, with a net profit of 30.531 and having an average number of employees of 5. 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 - Antari Hotel Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.447 208.906 156.604 228.468 278.006
Total Income - EUR - - - - - 29.447 212.094 156.859 229.667 281.954
Total Expenses - EUR - - - - - 44.033 195.652 169.254 221.925 243.072
Gross Profit/Loss - EUR - - - - - -14.586 16.443 -12.394 7.742 38.881
Net Profit/Loss - EUR - - - - - -14.643 14.364 -13.963 5.445 30.531
Employees - - - - - 2 6 6 7 5
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. In the last year of activity, the sales increased by 22.4%, from 228.468 euro in the year 2023, to 278.006 euro in 2024. The Net Profit increased by 25.115 euro, from 5.445 euro in 2023, to 30.531 in the last year.
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 - Antari Hotel Services S.r.l. - CUI 42887995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.022 0 0 0 27.453
Current Assets - - - - - 6.093 35.878 37.747 34.476 54.917
Inventories - - - - - 463 1.608 751 2.740 14.697
Receivables - - - - - 59 18.036 2.239 24.092 36.113
Cash - - - - - 5.571 16.234 34.757 7.644 4.107
Shareholders Funds - - - - - -14.601 87 -13.876 -8.575 21.954
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.716 35.791 51.623 43.051 60.416
Income in Advance - - - - - 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 54.917 euro in 2024 which includes Inventories of 14.697 euro, Receivables of 36.113 euro and cash availability of 4.107 euro.
The company's Equity was valued at 21.954 euro, while total Liabilities amounted to 60.416 euro. Equity increased by 30.481 euro, from -8.575 euro in 2023, to 21.954 in 2024.
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