Financial results - BUCHAREST CONFORT SUITES RELAX SRL

Financial Summary - Bucharest Confort Suites Relax Srl
Unique identification code: 23776095
Registration number: J2008007360404
Nace: 5510
Sales - Ron
313.743
Net Profit - Ron
59.159
Employees
8
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Company Bucharest Confort Suites Relax Srl with Fiscal Code 23776095 recorded a turnover of 2024 of 313.743, with a net profit of 59.159 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucharest Confort Suites Relax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.050 218.807 230.482 227.270 312.407 94.285 109.213 289.724 350.736 313.743
Total Income - EUR 300.819 220.992 231.556 227.838 313.156 96.302 147.314 338.894 353.579 314.323
Total Expenses - EUR 286.566 209.646 206.226 209.375 276.708 159.295 123.216 207.138 232.105 246.871
Gross Profit/Loss - EUR 14.253 11.346 25.330 18.463 36.448 -62.993 24.098 131.756 121.474 67.452
Net Profit/Loss - EUR 12.264 9.091 23.969 16.187 33.321 -63.860 23.028 129.201 118.014 59.159
Employees 15 12 12 11 8 6 5 7 8 8
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 decreased by -10.0%, from 350.736 euro in the year 2023, to 313.743 euro in 2024. The Net Profit decreased by -58.195 euro, from 118.014 euro in 2023, to 59.159 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 - Bucharest Confort Suites Relax Srl - CUI 23776095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.800 5.238 3.708 9.889 6.840 268 1.444 1.182 598 8.645
Current Assets 15.448 18.063 17.738 31.534 70.196 27.376 82.012 168.271 128.050 99.999
Inventories 4.957 4.664 5.462 6.935 2.281 5.883 11.878 12.171 19.204 34.040
Receivables 2.097 3.014 3.571 14.472 20.777 17.052 24.372 127.653 90.209 43.825
Cash 8.394 10.385 8.706 10.127 47.138 4.441 45.762 28.447 18.636 22.134
Shareholders Funds -32.325 -22.904 1.453 17.613 50.624 -14.196 9.147 129.525 118.337 96.357
Social Capital 56 56 55 54 84 83 81 81 81 80
Debts 57.079 46.732 20.494 24.827 26.723 42.034 48.227 40.000 10.354 12.311
Income in Advance 0 0 0 0 0 0 26.316 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.999 euro in 2024 which includes Inventories of 34.040 euro, Receivables of 43.825 euro and cash availability of 22.134 euro.
The company's Equity was valued at 96.357 euro, while total Liabilities amounted to 12.311 euro. Equity decreased by -21.318 euro, from 118.337 euro in 2023, to 96.357 in 2024.

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