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Financial results - APARTAMENTE ÎN REGIM HOTELIER S.R.L.

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Financial Summary - Apartamente În Regim Hotelier S.r.l.
Unique identification code: 45190550
Registration number: J7/724/2021
Nace: 6820
Sales - Ron
38.688
Net Profit - Ron
-17.221
Employees
1
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Company Apartamente În Regim Hotelier S.r.l. with Fiscal Code 45190550 recorded a turnover of 2024 of 38.688, with a net profit of -17.221 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apartamente În Regim Hotelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.714 33.572 50.221 38.688
Total Income - EUR - - - - - - 1.714 33.572 50.221 38.705
Total Expenses - EUR - - - - - - 829 17.674 33.061 54.764
Gross Profit/Loss - EUR - - - - - - 885 15.898 17.160 -16.059
Net Profit/Loss - EUR - - - - - - 885 15.375 16.734 -17.221
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -22.5%, from 50.221 euro in the year 2023, to 38.688 euro in 2024. The Net Profit decreased by -16.640 euro, from 16.734 euro in 2023, to 0 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 - Apartamente În Regim Hotelier S.r.l. - CUI 45190550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.683 3.420 5.254
Current Assets - - - - - - 925 13.671 15.043 434
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 5 178 261
Cash - - - - - - 925 13.666 14.865 173
Shareholders Funds - - - - - - 925 16.303 17.659 -12.552
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 51 804 18.241
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 173 euro.
The company's Equity was valued at -12.552 euro, while total Liabilities amounted to 18.241 euro. Equity decreased by -30.113 euro, from 17.659 euro in 2023, to -12.552 in 2024.
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