Financial results - C.S. HOTELS S.R.L.

Financial Summary - C.s. Hotels S.r.l.
Unique identification code: 37779628
Registration number: J40/982/2019
Nace: 5510
Sales - Ron
199.789
Net Profit - Ron
36.821
Employees
4
Open Account
Company C.s. Hotels S.r.l. with Fiscal Code 37779628 recorded a turnover of 2018 of 199.789, with a net profit of 36.821 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. Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 77.132 213.562 - - - - - -
Total Income - EUR - - 77.147 213.737 - - - - - -
Total Expenses - EUR - - 67.344 172.240 - - - - - -
Gross Profit/Loss - EUR - - 9.803 41.497 - - - - - -
Net Profit/Loss - EUR - - 9.032 39.359 - - - - - -
Employees - - 4 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 increased by 182.1%, from 77.132 euro in the year 2017, to 213.562 euro in 2018. The Net Profit increased by 30.494 euro, from 9.032 euro in 2017, to 39.359 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. Hotels S.r.l. - CUI 37779628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - - - - -
Current Assets - - 59.443 115.345 - - - - - -
Inventories - - 13.341 21.389 - - - - - -
Receivables - - 7.317 70.848 - - - - - -
Cash - - 38.786 23.108 - - - - - -
Shareholders Funds - - 9.075 39.411 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 50.368 75.934 - - - - - -
Income in Advance - - 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 115.345 euro in 2018 which includes Inventories of 21.389 euro, Receivables of 70.848 euro and cash availability of 23.108 euro.
The company's Equity was valued at 39.411 euro, while total Liabilities amounted to 75.934 euro. Equity increased by 30.502 euro, from 9.075 euro in 2017, to 39.411 in 2018.

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