The most important financial indicators for the company C Guests House S.r.l. - Unique Identification Number 8997335:
sales in 2023 was
125.901
euro, registering a net profit of
-41.051
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C Guests House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.583
39.486
15.223
11.114
14.108
26.743
11.630
24.845
132.939
125.901
Total Income - EUR
25.600
39.486
15.223
11.642
14.197
26.743
13.746
32.931
246.854
126.968
Total Expenses - EUR
42.027
40.882
22.960
13.091
24.058
31.797
15.055
19.590
101.555
166.711
Gross Profit/Loss - EUR
-16.428
-1.395
-7.737
-1.449
-9.861
-5.054
-1.308
13.341
145.298
-39.743
Net Profit/Loss - EUR
-17.196
-2.580
-7.953
-7.705
-10.003
-5.322
-1.412
13.178
141.811
-41.051
Employees
2
5
2
2
2
2
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.0%, from 132.939 euro in the year 2022, to 125.901 euro in 2023.
The Net Profit decreased by -141.381 euro, from 141.811 euro in 2022, to 0 in the last year.
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 -
C Guests House S.r.l. - CUI 8997335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.036
75.012
73.365
71.248
69.279
66.633
66.274
65.259
167.074
171.521
Current Assets
15.441
21.308
14.285
12.399
10.535
1.694
539
700
117.870
170.724
Inventories
12.625
14.820
13.704
11.872
9.687
0
0
0
58.909
54.180
Receivables
1.922
5.826
157
155
842
149
531
58
51.015
107.712
Cash
894
661
424
372
6
1.545
8
642
7.946
8.833
Shareholders Funds
-72.109
-75.290
-82.582
-88.889
-97.261
-100.699
-129.012
-112.973
28.488
-12.650
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
165.586
171.610
170.232
172.536
177.074
169.025
195.825
178.931
256.456
354.895
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
170.724 euro in 2023 which includes Inventories of
54.180 euro, Receivables of
107.712 euro and cash availability of
8.833 euro.
The company's Equity was valued at
-12.650 euro, while total Liabilities amounted to
354.895 euro.
Equity decreased by -41.051 euro, from 28.488 euro in 2022, to -12.650 in 2023.
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Comments - C Guests House S.r.l.