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Financial results - CLUCERULUI BOUTIQUE HOTEL S.R.L.

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Financial Summary - Clucerului Boutique Hotel S.r.l.
Unique identification code: 46763922
Registration number: J39/933/2022
Nace: 4100
Sales - Ron
440.161
Net Profit - Ron
126.328
Employees
9
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Company Clucerului Boutique Hotel S.r.l. with Fiscal Code 46763922 recorded a turnover of 2024 of 440.161, with a net profit of 126.328 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clucerului Boutique Hotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.571 107.090 440.161
Total Income - EUR - - - - - - - 3.571 107.149 443.419
Total Expenses - EUR - - - - - - - 3.320 108.951 304.921
Gross Profit/Loss - EUR - - - - - - - 251 -1.802 138.497
Net Profit/Loss - EUR - - - - - - - 251 -2.717 126.328
Employees - - - - - - - 1 6 9
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 313.3%, from 107.090 euro in the year 2023, to 440.161 euro in 2024. The Net Profit increased by 126.328 euro, from 0 euro in 2023, to 126.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clucerului Boutique Hotel S.r.l. - CUI 46763922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 77.777
Current Assets - - - - - - - 2.484 20.015 85.400
Inventories - - - - - - - 0 3.198 8.995
Receivables - - - - - - - 1.275 4.414 52.694
Cash - - - - - - - 1.210 12.402 23.711
Shareholders Funds - - - - - - - 291 -2.427 123.915
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.193 22.442 39.262
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.400 euro in 2024 which includes Inventories of 8.995 euro, Receivables of 52.694 euro and cash availability of 23.711 euro.
The company's Equity was valued at 123.915 euro, while total Liabilities amounted to 39.262 euro. Equity increased by 126.328 euro, from -2.427 euro in 2023, to 123.915 in 2024.
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