Company Club Safir Hotels Srl with Fiscal Code 35622308
recorded a turnover of 2024 of
291.413,
with a net profit of
98.767
and having an average number of employees of
4.
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 -
Club Safir Hotels Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
103.734
129.409
155.254
176.924
171.383
224.264
248.890
260.935
291.413
Total Income - EUR
-
103.773
130.333
155.254
176.943
171.572
242.827
272.439
260.947
291.497
Total Expenses - EUR
-
83.121
79.709
105.718
103.763
95.186
164.426
172.920
157.968
184.336
Gross Profit/Loss - EUR
-
20.652
50.624
49.536
73.180
76.386
78.401
99.519
102.978
107.161
Net Profit/Loss - EUR
-
18.736
49.613
47.983
71.411
75.010
76.622
96.900
100.762
98.767
Employees
-
6
6
5
5
4
4
4
3
4
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 12.3%, from 260.935 euro in the year 2023, to 291.413 euro in 2024.
The Net Profit decreased by -1.432 euro, from 100.762 euro in 2023, to 98.767 in the last year.
Check the financial reports for the company - Club Safir Hotels Srl
Financial Rating - CLUB SAFIR HOTELS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Club Safir Hotels Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Club Safir Hotels Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Club Safir Hotels Srl
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 -
Club Safir Hotels Srl - CUI 35622308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.485
28.920
22.048
12.121
7.588
31.533
19.383
12.105
13.247
Current Assets
-
23.984
38.160
44.408
78.350
72.358
58.999
145.827
115.124
94.614
Inventories
-
0
0
0
0
0
0
0
849
2.998
Receivables
-
0
19.938
2.845
2.531
4.079
14.018
95.214
104.578
85.661
Cash
-
23.984
18.222
41.564
75.819
68.279
44.981
50.613
9.696
5.955
Shareholders Funds
-
18.780
49.665
57.779
91.193
84.849
76.671
96.949
100.810
98.815
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
16.489
40.499
29.021
16.387
9.097
14.256
76.526
31.933
11.821
Income in Advance
-
0
0
0
0
0
10.569
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
94.614 euro in 2024 which includes Inventories of
2.998 euro, Receivables of
85.661 euro and cash availability of
5.955 euro.
The company's Equity was valued at
98.815 euro, while total Liabilities amounted to
11.821 euro.
Equity decreased by -1.432 euro, from 100.810 euro in 2023, to 98.815 in 2024.
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.
Comments - Club Safir Hotels Srl