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Financial results - C PUB AND BOUTIQUE HOTEL S.R.L.

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Financial Summary - C Pub And Boutique Hotel S.r.l.
Unique identification code: 45732006
Registration number: J2022000119258
Nace: 5510
Sales - Ron
133.106
Net Profit - Ron
100.862
Employees
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Company C Pub And Boutique Hotel S.r.l. with Fiscal Code 45732006 recorded a turnover of 2024 of 133.106, with a net profit of 100.862 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 Pub And Boutique Hotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 115.358 133.106
Total Income - EUR - - - - - - - 0 129.509 133.106
Total Expenses - EUR - - - - - - - 29.130 21.845 31.074
Gross Profit/Loss - EUR - - - - - - - -29.130 107.664 102.033
Net Profit/Loss - EUR - - - - - - - -29.130 106.510 100.862
Employees - - - - - - - 0 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 16.0%, from 115.358 euro in the year 2023, to 133.106 euro in 2024. The Net Profit decreased by -5.053 euro, from 106.510 euro in 2023, to 100.862 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 - C Pub And Boutique Hotel S.r.l. - CUI 45732006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 576.157 571.553 562.654
Current Assets - - - - - - - 11.017 44.118 6.973
Inventories - - - - - - - 6.199 6.180 0
Receivables - - - - - - - 3.913 32.308 5.020
Cash - - - - - - - 905 5.630 1.953
Shareholders Funds - - - - - - - -29.090 77.509 177.937
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 616.263 538.163 391.690
Income in Advance - - - - - - - 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 6.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.020 euro and cash availability of 1.953 euro.
The company's Equity was valued at 177.937 euro, while total Liabilities amounted to 391.690 euro. Equity increased by 100.862 euro, from 77.509 euro in 2023, to 177.937 in 2024.
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