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
76.769
Net Profit - Ron
52.066
Employee
1
The most important financial indicators for the company Aparthotel Carmel S.r.l. - Unique Identification Number 37912316: sales in 2023 was 76.769 euro, registering a net profit of 52.066 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aparthotel Carmel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.357 13.048 90.201 46.709 43.106 54.371 76.769
Total Income - EUR - - - 3.357 13.048 90.201 46.709 43.106 54.371 76.769
Total Expenses - EUR - - - 1.277 4.495 27.109 5.340 8.603 14.652 24.197
Gross Profit/Loss - EUR - - - 2.080 8.553 63.092 41.368 34.503 39.720 52.571
Net Profit/Loss - EUR - - - 1.979 8.162 60.282 40.174 33.902 39.176 52.066
Employees - - - 1 0 0 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.6%, from 54.371 euro in the year 2022, to 76.769 euro in 2023. The Net Profit increased by 13.009 euro, from 39.176 euro in 2022, to 52.066 in the last year.

Check the financial reports for the company - Aparthotel Carmel S.r.l.

Rating financiar

Financial Rating -
Aparthotel Carmel S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Aparthotel Carmel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aparthotel Carmel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Aparthotel Carmel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 2.337 1.948 151.718 225.857 357.524
Current Assets - - - 2.033 10.805 68.532 107.665 18.808 9.160 32.309
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 261 715 2.301 2.385 8.085 32.220
Cash - - - 2.033 10.544 67.816 105.364 16.422 1.075 89
Shareholders Funds - - - 2.023 10.148 70.233 109.076 140.559 180.171 231.690
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10 658 636 538 29.966 55.251 159.735
Income in Advance - - - 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 "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 32.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.220 euro and cash availability of 89 euro.
The company's Equity was valued at 231.690 euro, while total Liabilities amounted to 159.735 euro. Equity increased by 52.066 euro, from 180.171 euro in 2022, to 231.690 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Aparthotel Carmel S.r.l.

Comments - Aparthotel Carmel S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.