Financial results - APARTHOTEL ELITTE S.R.L.

Financial Summary - Aparthotel Elitte S.r.l.
Unique identification code: 45899170
Registration number: J23/2219/2022
Nace: 5520
Sales - Ron
726.498
Net Profit - Ron
34.948
Employees
15
Open Account
Company Aparthotel Elitte S.r.l. with Fiscal Code 45899170 recorded a turnover of 2024 of 726.498, with a net profit of 34.948 and having an average number of employees of 15. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 726.498
Total Income - EUR - - - - - - - 0 7.117 732.105
Total Expenses - EUR - - - - - - - 829 445.140 671.268
Gross Profit/Loss - EUR - - - - - - - -829 -438.023 60.837
Net Profit/Loss - EUR - - - - - - - -829 -438.031 34.948
Employees - - - - - - - 1 3 15
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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APARTHOTEL ELITTE S.R.L.

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Aparthotel Elitte S.r.l.

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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 Elitte S.r.l. - CUI 45899170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 67.229 159.282
Current Assets - - - - - - - 530 99.044 270.619
Inventories - - - - - - - 0 9.334 11.992
Receivables - - - - - - - 14 81.703 111.595
Cash - - - - - - - 516 8.007 147.032
Shareholders Funds - - - - - - - -789 -438.817 -401.416
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.327 605.090 832.287
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.619 euro in 2024 which includes Inventories of 11.992 euro, Receivables of 111.595 euro and cash availability of 147.032 euro.
The company's Equity was valued at -401.416 euro, while total Liabilities amounted to 832.287 euro. Equity increased by 34.949 euro, from -438.817 euro in 2023, to -401.416 in 2024.

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