Financial results - APARTHOTEL CARMEL S.R.L.

Financial Summary - Aparthotel Carmel S.r.l.
Unique identification code: 37912316
Registration number: J12/4520/2017
Nace: 5590
Sales - Ron
80.275
Net Profit - Ron
27.508
Employees
1
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Company Aparthotel Carmel S.r.l. with Fiscal Code 37912316 recorded a turnover of 2024 of 80.275, with a net profit of 27.508 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aparthotel Carmel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.357 13.048 90.201 46.709 43.106 54.371 76.769 80.275
Total Income - EUR - - 3.357 13.048 90.201 46.709 43.106 54.371 76.769 80.275
Total Expenses - EUR - - 1.277 4.495 27.109 5.340 8.603 14.652 24.197 50.359
Gross Profit/Loss - EUR - - 2.080 8.553 63.092 41.368 34.503 39.720 52.571 29.916
Net Profit/Loss - EUR - - 1.979 8.162 60.282 40.174 33.902 39.176 52.066 27.508
Employees - - 1 0 0 1 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 increased by 5.2%, from 76.769 euro in the year 2023, to 80.275 euro in 2024. The Net Profit decreased by -24.267 euro, from 52.066 euro in 2023, to 27.508 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 - Aparthotel Carmel S.r.l. - CUI 37912316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.337 1.948 151.718 225.857 357.524 351.034
Current Assets - - 2.033 10.805 68.532 107.665 18.808 9.160 32.309 26.420
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 261 715 2.301 2.385 8.085 32.220 23.782
Cash - - 2.033 10.544 67.816 105.364 16.422 1.075 89 2.638
Shareholders Funds - - 2.023 10.148 70.233 109.076 140.559 180.171 231.690 257.903
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10 658 636 538 29.966 55.251 159.735 119.551
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.782 euro and cash availability of 2.638 euro.
The company's Equity was valued at 257.903 euro, while total Liabilities amounted to 119.551 euro. Equity increased by 27.508 euro, from 231.690 euro in 2023, to 257.903 in 2024.

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