Financial results - CCG HOTELS S.R.L.

Financial Summary - Ccg Hotels S.r.l.
Unique identification code: 32554039
Registration number: J2013001849080
Nace: 5590
Sales - Ron
171.808
Net Profit - Ron
101.893
Employees
1
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Company Ccg Hotels S.r.l. with Fiscal Code 32554039 recorded a turnover of 2024 of 171.808, with a net profit of 101.893 and having an average number of employees of 1. 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 - Ccg Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.227 18.062 25.558 138.037 288.605 191.823 285.551 149.087 162.501 171.808
Total Income - EUR 76.674 83.067 32.125 151.699 301.939 192.913 341.163 171.036 162.697 181.419
Total Expenses - EUR 61.401 91.665 32.859 149.263 210.262 126.272 175.780 105.728 104.888 74.465
Gross Profit/Loss - EUR 15.272 -8.598 -735 2.436 91.676 66.641 165.383 65.308 57.809 106.954
Net Profit/Loss - EUR 12.978 -9.063 -2.093 918 86.842 63.405 162.586 63.788 56.215 101.893
Employees 1 1 1 2 3 2 3 2 2 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 increased by 6.3%, from 162.501 euro in the year 2023, to 171.808 euro in 2024. The Net Profit increased by 45.992 euro, from 56.215 euro in 2023, to 101.893 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 - Ccg Hotels S.r.l. - CUI 32554039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.544 68.494 162.826 255.059 336.415 314.202 304.294 328.026 311.452 311.887
Current Assets 61.431 16.880 49.060 61.744 45.313 92.858 79.018 20.728 76.403 22.708
Inventories 3.315 0 28.954 32.698 5.756 539 4.078 0 306 5.112
Receivables 43.025 16.515 14.212 8.474 18.950 47.353 21.017 19.435 8.109 4.030
Cash 15.091 365 5.894 20.572 20.607 44.966 53.924 1.293 67.988 13.567
Shareholders Funds 15.230 6.012 18.003 3.102 89.650 237.834 257.611 114.941 110.799 156.296
Social Capital 45 45 14.229 14.183 13.908 122.997 95.011 54.750 54.584 54.279
Debts 49.746 79.363 193.883 313.700 292.078 169.226 125.701 233.814 277.056 178.300
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 "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 22.708 euro in 2024 which includes Inventories of 5.112 euro, Receivables of 4.030 euro and cash availability of 13.567 euro.
The company's Equity was valued at 156.296 euro, while total Liabilities amounted to 178.300 euro. Equity increased by 46.116 euro, from 110.799 euro in 2023, to 156.296 in 2024.

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