Financial results - CCB HOTELS S.R.L.

Financial Summary - Ccb Hotels S.r.l.
Unique identification code: 39174576
Registration number: J2018000815087
Nace: 5590
Sales - Ron
701.772
Net Profit - Ron
259.562
Employees
5
Open Account
Company Ccb Hotels S.r.l. with Fiscal Code 39174576 recorded a turnover of 2024 of 701.772, with a net profit of 259.562 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccb Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 21.970 95.083 66.036 94.652 269.227 701.772
Total Income - EUR - - - 509 164.302 111.715 85.374 131.815 271.481 746.776
Total Expenses - EUR - - - 2.636 154.648 104.889 83.614 101.732 180.584 437.947
Gross Profit/Loss - EUR - - - -2.128 9.654 6.826 1.760 30.083 90.897 308.828
Net Profit/Loss - EUR - - - -2.128 8.995 5.664 544 27.476 88.237 259.562
Employees - - - 0 1 1 1 1 2 5
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 162.1%, from 269.227 euro in the year 2023, to 701.772 euro in 2024. The Net Profit increased by 171.818 euro, from 88.237 euro in 2023, to 259.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ccb Hotels S.r.l.

Rating financiar

Financial Rating -
CCB HOTELS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ccb Hotels S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ccb Hotels S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ccb Hotels S.r.l.

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 - Ccb Hotels S.r.l. - CUI 39174576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 142.640 440.415 446.404 433.736 390.173 374.102 390.158
Current Assets - - - 113.201 55.132 31.671 20.080 75.607 110.054 137.150
Inventories - - - 6.174 33.219 2.816 3.661 0 491 44.753
Receivables - - - 3.481 21.678 9.528 11.196 71.337 92.032 4.389
Cash - - - 103.546 235 19.327 5.223 4.269 17.532 88.008
Shareholders Funds - - - -2.085 6.992 456.922 408.595 339.340 245.019 266.032
Social Capital - - - 43 84 444.481 404.504 304.167 151.622 40
Debts - - - 257.926 488.554 21.154 45.221 126.440 239.138 261.276
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.150 euro in 2024 which includes Inventories of 44.753 euro, Receivables of 4.389 euro and cash availability of 88.008 euro.
The company's Equity was valued at 266.032 euro, while total Liabilities amounted to 261.276 euro. Equity increased by 22.382 euro, from 245.019 euro in 2023, to 266.032 in 2024.

Risk Reports Prices

Reviews - Ccb Hotels S.r.l.

Comments - Ccb Hotels S.r.l.

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.