Company City Hotel New S.r.l. with Fiscal Code 40358459
recorded a turnover of 2024 of
129.974,
with a net profit of
11.560
and having an average number of employees of
5.
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 -
City Hotel New S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
158.074
66.893
95.321
130.159
115.972
129.974
Total Income - EUR
-
-
-
-
158.074
92.070
103.589
139.751
116.182
130.095
Total Expenses - EUR
-
-
-
-
93.380
63.485
84.677
108.530
102.933
114.618
Gross Profit/Loss - EUR
-
-
-
-
64.693
28.585
18.912
31.221
13.249
15.477
Net Profit/Loss - EUR
-
-
-
-
63.112
28.077
18.071
29.944
12.263
11.560
Employees
-
-
-
-
5
4
4
5
4
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 12.7%, from 115.972 euro in the year 2023, to 129.974 euro in 2024.
The Net Profit decreased by -634 euro, from 12.263 euro in 2023, to 11.560 in the last year.
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Financial Reports - City Hotel New S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Hotel New S.r.l. - CUI 40358459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.138
9.182
22.386
60.806
51.941
50.821
Current Assets
-
-
-
-
56.491
35.360
19.724
13.313
8.598
8.382
Inventories
-
-
-
-
625
687
649
772
1.679
927
Receivables
-
-
-
-
8.887
3.232
6.177
7.844
799
2.674
Cash
-
-
-
-
46.980
31.442
12.897
4.697
6.120
4.781
Shareholders Funds
-
-
-
-
63.154
41.451
35.062
39.496
34.060
17.285
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.475
3.091
7.047
34.623
26.479
41.918
Income in Advance
-
-
-
-
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.382 euro in 2024 which includes Inventories of
927 euro, Receivables of
2.674 euro and cash availability of
4.781 euro.
The company's Equity was valued at
17.285 euro, while total Liabilities amounted to
41.918 euro.
Equity decreased by -16.584 euro, from 34.060 euro in 2023, to 17.285 in 2024.
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