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Financial results - CAESAR HOTELS S.R.L.

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Financial Summary - Caesar Hotels S.r.l.
Unique identification code: 39214867
Registration number: J40/5395/2018
Nace: 5510
Sales - Ron
253.255
Net Profit - Ron
12.208
Employees
1
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Company Caesar Hotels S.r.l. with Fiscal Code 39214867 recorded a turnover of 2024 of 253.255, with a net profit of 12.208 and having an average number of employees of 1. 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 - Caesar Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 143.078 0 44.758 385.988 157.364 1.076.603 253.255
Total Income - EUR - - - 143.078 0 44.758 385.988 157.364 1.076.641 253.361
Total Expenses - EUR - - - 114.282 10.043 42.727 318.736 116.996 981.554 235.481
Gross Profit/Loss - EUR - - - 28.796 -10.043 2.032 67.253 40.368 95.088 17.881
Net Profit/Loss - EUR - - - 26.420 -10.043 1.629 63.759 39.012 78.349 12.208
Employees - - - 1 1 1 1 1 1 1
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 -76.3%, from 1.076.603 euro in the year 2023, to 253.255 euro in 2024. The Net Profit decreased by -65.704 euro, from 78.349 euro in 2023, to 12.208 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 - Caesar Hotels S.r.l. - CUI 39214867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 140.655 137.894 101.816 0 87.021 54.598 36.195
Current Assets - - - 204.273 46.927 167.776 247.417 200.362 352.995 388.174
Inventories - - - 93.679 0 148.282 0 0 0 0
Receivables - - - 18.896 31.081 16.335 218.206 196.456 350.091 387.339
Cash - - - 91.698 15.847 3.159 29.211 3.907 2.904 835
Shareholders Funds - - - 26.463 15.907 17.235 80.612 119.874 197.860 208.962
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 318.465 168.914 252.358 166.805 167.509 209.734 215.408
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 387.339 euro and cash availability of 835 euro.
The company's Equity was valued at 208.962 euro, while total Liabilities amounted to 215.408 euro. Equity increased by 12.208 euro, from 197.860 euro in 2023, to 208.962 in 2024.
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