Financial results - BOUTIQUE HOTEL SS RESIDENCE SRL

Financial Summary - Boutique Hotel Ss Residence Srl
Unique identification code: 30478148
Registration number: J2012008639409
Nace: 5520
Sales - Ron
350.191
Net Profit - Ron
15.258
Employees
4
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Company Boutique Hotel Ss Residence Srl with Fiscal Code 30478148 recorded a turnover of 2024 of 350.191, with a net profit of 15.258 and having an average number of employees of 4. 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 - Boutique Hotel Ss Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 59.441 237.357 288.161 278.862 304.875 297.428 350.191
Total Income - EUR 18.316 0 1 59.770 238.838 293.294 284.586 305.094 305.121 354.345
Total Expenses - EUR 23.101 292 550 121.143 173.651 169.677 209.919 232.490 282.470 335.223
Gross Profit/Loss - EUR -4.785 -292 -550 -61.373 65.188 123.617 74.667 72.604 22.651 19.122
Net Profit/Loss - EUR -4.785 -292 -550 -61.532 62.799 120.971 71.904 69.614 19.966 15.258
Employees 0 0 0 2 0 10 10 4 4 4
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 18.4%, from 297.428 euro in the year 2023, to 350.191 euro in 2024. The Net Profit decreased by -4.596 euro, from 19.966 euro in 2023, to 15.258 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 - Boutique Hotel Ss Residence Srl - CUI 30478148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.149 11.823 20.635 19.850 43.176 61.513 84.081 151.704
Current Assets 25.894 25.338 23.687 19.709 51.307 126.659 196.671 77.665 117.392 40.124
Inventories 0 0 0 4.249 913 1.240 3.160 51.991 33.623 0
Receivables 22.303 22.133 21.191 14.270 16.292 25.412 28.953 24.662 32.809 14.112
Cash 3.591 3.205 2.496 1.190 34.102 100.007 164.559 1.013 50.960 26.013
Shareholders Funds 19.253 18.764 17.897 -43.920 19.730 140.326 209.118 69.711 89.466 144.048
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 6.641 6.574 14.939 75.453 52.213 6.183 30.729 69.467 112.007 47.780
Income in Advance 0 0 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.112 euro and cash availability of 26.013 euro.
The company's Equity was valued at 144.048 euro, while total Liabilities amounted to 47.780 euro. Equity increased by 55.083 euro, from 89.466 euro in 2023, to 144.048 in 2024.

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