Company C&D Holiday Inn Srl with Fiscal Code 33434871
recorded a turnover of 2024 of
2.079,
with a net profit of
-14
and having an average number of employees of
- .
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 -
C&D Holiday Inn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.825
-
-
-
21.495
10.932
42.458
43.234
2.082
2.079
Total Income - EUR
48.826
-
-
-
21.496
18.019
42.661
43.234
2.082
2.079
Total Expenses - EUR
19.012
-
-
-
17.481
10.806
24.176
35.157
8.733
2.083
Gross Profit/Loss - EUR
29.814
-
-
-
4.014
7.213
18.484
8.077
-6.651
-4
Net Profit/Loss - EUR
28.359
-
-
-
3.369
7.033
17.358
6.780
-6.651
-14
Employees
3
-
-
-
2
2
1
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.
In the last year of activity, the sales increased by 0.4%, from 2.082 euro in the year 2023, to 2.079 euro in 2024.
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Financial Rating - C&D HOLIDAY INN SRL
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Financial Reports - C&D Holiday Inn Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C&D Holiday Inn Srl - CUI 33434871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
-
6.208
6.090
5.955
5.973
0
0
Current Assets
90.598
-
-
-
99.695
115.983
125.661
32.789
27.849
27.655
Inventories
26
-
-
-
17
0
0
0
0
0
Receivables
0
-
-
-
452
607
7.093
4.919
26.019
25.913
Cash
90.572
-
-
-
99.226
115.376
118.567
27.871
1.830
1.742
Shareholders Funds
41.098
-
-
-
55.797
61.772
124.666
35.479
26.063
25.904
Social Capital
45
-
-
-
42
41
40
41
40
40
Debts
49.500
-
-
-
50.106
60.301
6.949
3.284
1.786
1.751
Income in Advance
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
"5510 - 5510"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.655 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.913 euro and cash availability of
1.742 euro.
The company's Equity was valued at
25.904 euro, while total Liabilities amounted to
1.751 euro.
Equity decreased by -14 euro, from 26.063 euro in 2023, to 25.904 in 2024.
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