Financial results - CITYHOST PROPERTIES S.R.L.

Financial Summary - Cityhost Properties S.r.l.
Unique identification code: 43521274
Registration number: J08/20/2021
Nace: 6832
Sales - Ron
194.228
Net Profit - Ron
-30.006
Employees
1
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Company Cityhost Properties S.r.l. with Fiscal Code 43521274 recorded a turnover of 2024 of 194.228, with a net profit of -30.006 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 Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.059 93.415 15.257 194.228
Total Income - EUR - - - - - - 14.095 93.415 15.265 195.212
Total Expenses - EUR - - - - - - 10.486 86.567 53.648 225.218
Gross Profit/Loss - EUR - - - - - - 3.609 6.848 -38.383 -30.006
Net Profit/Loss - EUR - - - - - - 3.248 4.516 -38.383 -30.006
Employees - - - - - - 0 1 0 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 1,180.2%, from 15.257 euro in the year 2023, to 194.228 euro in 2024.
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 Properties S.r.l. - CUI 43521274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 31.098 25.507 38.751
Current Assets - - - - - - 4.201 53.269 5.392 39.459
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.090 9.819 2.398 31.469
Cash - - - - - - 1.111 43.450 2.995 7.990
Shareholders Funds - - - - - - 3.349 7.876 -33.425 -63.244
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 852 76.492 64.324 142.043
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 39.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.469 euro and cash availability of 7.990 euro.
The company's Equity was valued at -63.244 euro, while total Liabilities amounted to 142.043 euro. Equity decreased by -30.006 euro, from -33.425 euro in 2023, to -63.244 in 2024.

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