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Financial results - C.S. BEST HOSPITALITY S.R.L.

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Financial Summary - C.s. Best Hospitality S.r.l.
Unique identification code: 42421560
Registration number: J2020000641087
Nace: 5510
Sales - Ron
13.188
Net Profit - Ron
-21.006
Employees
4
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Company C.s. Best Hospitality S.r.l. with Fiscal Code 42421560 recorded a turnover of 2024 of 13.188, with a net profit of -21.006 and having an average number of employees of 4. 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.s. Best Hospitality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.428 18.130 34.793 22.300 13.188
Total Income - EUR - - - - - 8.428 18.130 34.793 433.503 4.523.910
Total Expenses - EUR - - - - - 112.870 25.102 36.214 423.054 4.544.916
Gross Profit/Loss - EUR - - - - - -104.441 -6.972 -1.421 10.449 -21.006
Net Profit/Loss - EUR - - - - - -104.683 -7.516 -2.303 10.252 -21.006
Employees - - - - - 0 0 0 2 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 decreased by -40.5%, from 22.300 euro in the year 2023, to 13.188 euro in 2024. The Net Profit decreased by -10.195 euro, from 10.252 euro in 2023, to 0 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.s. Best Hospitality S.r.l. - CUI 42421560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 800.728 1.620.118 1.625.144 2.723.733 6.382.514
Current Assets - - - - - 5.899 14.116 22.242 234.775 1.381.080
Inventories - - - - - 0 0 1.278 19.325 597.375
Receivables - - - - - 3.281 5.701 8.510 177.297 668.124
Cash - - - - - 2.618 8.416 12.454 38.153 115.581
Shareholders Funds - - - - - -104.435 -109.635 -112.278 59.209 37.389
Social Capital - - - - - 248 243 243 243 241
Debts - - - - - 911.061 1.748.810 1.766.724 3.064.070 8.276.890
Income in Advance - - - - - 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.381.080 euro in 2024 which includes Inventories of 597.375 euro, Receivables of 668.124 euro and cash availability of 115.581 euro.
The company's Equity was valued at 37.389 euro, while total Liabilities amounted to 8.276.890 euro. Equity decreased by -21.489 euro, from 59.209 euro in 2023, to 37.389 in 2024.
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