Financial results - CITYHOST ESTATE S.R.L.

Financial Summary - Cityhost Estate S.r.l.
Unique identification code: 43992808
Registration number: J8/923/2021
Nace: 6832
Sales - Ron
56.171
Net Profit - Ron
17.704
Employees
1
Open Account
Company Cityhost Estate S.r.l. with Fiscal Code 43992808 recorded a turnover of 2024 of 56.171, with a net profit of 17.704 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cityhost Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 60.245 56.171
Total Income - EUR - - - - - - 0 0 60.245 56.171
Total Expenses - EUR - - - - - - 142 20 35.752 37.990
Gross Profit/Loss - EUR - - - - - - -142 -20 24.493 18.181
Net Profit/Loss - EUR - - - - - - -142 -20 20.392 17.704
Employees - - - - - - 0 0 1 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 decreased by -6.2%, from 60.245 euro in the year 2023, to 56.171 euro in 2024. The Net Profit decreased by -2.575 euro, from 20.392 euro in 2023, to 17.704 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 - Cityhost Estate S.r.l. - CUI 43992808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 4.296
Current Assets - - - - - - 0 0 20.257 30.920
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 16.447 30.053
Cash - - - - - - 0 0 3.810 867
Shareholders Funds - - - - - - -101 -122 15.915 23.084
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 101 122 4.342 12.132
Income in Advance - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.053 euro and cash availability of 867 euro.
The company's Equity was valued at 23.084 euro, while total Liabilities amounted to 12.132 euro. Equity increased by 7.259 euro, from 15.915 euro in 2023, to 23.084 in 2024.

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