Financial Summary -
Cantacuzino Castle Hotel & Spa S.r.l.
Unique identification code:28855785
Registration number:J29/1105/2011
Nace:5510
Sales - Ron
591
Net Profit - Ron
-1.673
Employees
Open Account
Company Cantacuzino Castle Hotel & Spa S.r.l. with Fiscal Code 28855785
recorded a turnover of 2024 of
591,
with a net profit of
-1.673
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 -
Cantacuzino Castle Hotel & Spa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
25.862
26.369
33.953
34.999
27.714
42.588
46.012
19.072
591
Total Income - EUR
0
25.862
26.369
33.955
42.976
27.714
42.588
46.012
19.072
591
Total Expenses - EUR
703
31.433
27.253
25.664
25.665
23.821
24.514
29.702
15.890
2.264
Gross Profit/Loss - EUR
-703
-5.571
-884
8.291
17.310
3.893
18.075
16.309
3.181
-1.673
Net Profit/Loss - EUR
-703
-5.882
-1.200
7.848
16.639
3.565
17.648
16.041
2.592
-1.673
Employees
0
4
2
2
1
2
2
1
2
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 decreased by -96.9%, from 19.072 euro in the year 2023, to 591 euro in 2024.
The Net Profit decreased by -2.577 euro, from 2.592 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cantacuzino Castle Hotel & Spa S.r.l.
Financial Rating - CANTACUZINO CASTLE HOTEL & SPA...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cantacuzino Castle Hotel & Spa...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cantacuzino Castle Hotel & Spa...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cantacuzino Castle Hotel & Spa...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cantacuzino Castle Hotel & Spa S.r.l. - CUI 28855785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
21.056
15.886
10.880
6.092
1.505
3
145
0
0
Current Assets
182
2
1.575
6.851
15.169
26.218
32.323
43.792
42.529
41.282
Inventories
0
0
0
81
7
19
0
2.379
2.807
2.791
Receivables
182
25
1.395
1.490
9.987
19.666
24.657
36.297
36.187
35.074
Cash
0
-22
181
5.280
5.176
6.533
7.666
5.116
3.535
3.417
Shareholders Funds
-2.981
-8.833
-9.884
-1.855
14.830
18.115
17.903
34.000
36.488
34.611
Social Capital
225
223
219
215
221
217
212
213
212
211
Debts
3.164
29.892
27.346
19.586
6.431
9.608
14.422
9.937
6.041
6.671
Income in Advance
0
0
0
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
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.282 euro in 2024 which includes Inventories of
2.791 euro, Receivables of
35.074 euro and cash availability of
3.417 euro.
The company's Equity was valued at
34.611 euro, while total Liabilities amounted to
6.671 euro.
Equity decreased by -1.673 euro, from 36.488 euro in 2023, to 34.611 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cantacuzino Castle Hotel & Spa S.r.l.