Company Apartments Hotel Cugir S.r.l. with Fiscal Code 41271848
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Apartments Hotel Cugir S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.029
12.932
1.637
0
-
0
Total Income - EUR
-
-
-
-
28.306
22.716
2.278
535
-
0
Total Expenses - EUR
-
-
-
-
27.285
29.506
3.315
535
-
0
Gross Profit/Loss - EUR
-
-
-
-
1.020
-6.790
-1.038
0
-
0
Net Profit/Loss - EUR
-
-
-
-
1.000
-6.919
-1.087
0
-
0
Employees
-
-
-
-
1
2
1
0
-
0
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.
Check the financial reports for the company - Apartments Hotel Cugir S.r.l.
Financial Rating - APARTMENTS HOTEL CUGIR S.R.L.
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Financial Rating
Payment Limits - Apartments Hotel Cugir S.r.l.
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Prob. of insolvency - Apartments Hotel Cugir S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Apartments Hotel Cugir 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 -
Apartments Hotel Cugir S.r.l. - CUI 41271848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.921
1.200
533
0
-
0
Current Assets
-
-
-
-
12.638
2.418
5.045
4.234
-
4.198
Inventories
-
-
-
-
0
374
366
367
-
364
Receivables
-
-
-
-
9.530
1.096
1.233
1.237
-
1.226
Cash
-
-
-
-
3.107
948
3.446
2.630
-
2.607
Shareholders Funds
-
-
-
-
1.042
-5.897
-6.853
-6.874
-
-6.815
Social Capital
-
-
-
-
42
41
40
41
-
40
Debts
-
-
-
-
2.212
8.208
11.793
11.108
-
11.012
Income in Advance
-
-
-
-
11.305
1.307
638
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
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.198 euro in 2024 which includes Inventories of
364 euro, Receivables of
1.226 euro and cash availability of
2.607 euro.
The company's Equity was valued at
-6.815 euro, while total Liabilities amounted to
11.012 euro.
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