Financial results - CAROL HOTELS S.R.L.

Financial Summary - Carol Hotels S.r.l.
Unique identification code: 16976112
Registration number: J40/19365/2004
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-6.368
Employees
Open Account
Company Carol Hotels S.r.l. with Fiscal Code 16976112 recorded a turnover of 2024 of - , with a net profit of -6.368 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 - Carol Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 - - - 0 0 0
Total Income - EUR 0 - - 0 - - - 0 0 0
Total Expenses - EUR 8.853 - - 0 - - - 0 0 6.368
Gross Profit/Loss - EUR -8.853 - - 0 - - - 0 0 -6.368
Net Profit/Loss - EUR -8.853 - - 0 - - - 0 0 -6.368
Employees 0 - - 0 - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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CAROL HOTELS S.R.L.

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Carol Hotels S.r.l.

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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 - Carol Hotels S.r.l. - CUI 16976112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 951.928 - - 887.783 - - - 837.736 835.196 1.964.762
Current Assets 50.051 - - 29.298 - - - 27.647 27.563 956
Inventories -731 - - 0 - - - 0 0 0
Receivables 50.720 - - 29.273 - - - 27.622 27.539 924
Cash 62 - - 26 - - - 24 24 32
Shareholders Funds 26.110 - - -91.856 - - - -86.678 -86.415 -223.973
Social Capital 225 - - 215 - - - 203 202 201
Debts 2.222.663 - - 2.199.867 - - - 2.075.856 2.069.561 2.189.691
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 956 euro in 2024 which includes Inventories of 0 euro, Receivables of 924 euro and cash availability of 32 euro.
The company's Equity was valued at -223.973 euro, while total Liabilities amounted to 2.189.691 euro. Equity decreased by -138.041 euro, from -86.415 euro in 2023, to -223.973 in 2024.

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