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Financial results - CMP APART HOTEL S.R.L.

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Financial Summary - Cmp Apart Hotel S.r.l.
Unique identification code: 42868225
Registration number: J2020002089355
Nace: 6820
Sales - Ron
46.672
Net Profit - Ron
-2.410
Employees
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Company Cmp Apart Hotel S.r.l. with Fiscal Code 42868225 recorded a turnover of 2024 of 46.672, with a net profit of -2.410 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmp Apart Hotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 5.796 46.672
Total Income - EUR - - - - - - 0 0 84.750 46.724
Total Expenses - EUR - - - - - - 4.345 1.006 155.182 49.134
Gross Profit/Loss - EUR - - - - - - -4.345 -1.006 -70.432 -2.410
Net Profit/Loss - EUR - - - - - - -4.345 -1.006 -70.432 -2.410
Employees - - - - - - 0 0 0 0
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 709.8%, from 5.796 euro in the year 2023, to 46.672 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 - Cmp Apart Hotel S.r.l. - CUI 42868225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 351.060 354.440 1.001.577 1.157.868
Current Assets - - - - - - 82 488 190.669 50.347
Inventories - - - - - - 0 0 32.029 49.776
Receivables - - - - - - 47 448 65.637 0
Cash - - - - - - 35 40 93.003 570
Shareholders Funds - - - - - - -4.205 -5.225 -75.641 -77.628
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 355.347 360.153 1.267.886 1.285.843
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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.347 euro in 2024 which includes Inventories of 49.776 euro, Receivables of 0 euro and cash availability of 570 euro.
The company's Equity was valued at -77.628 euro, while total Liabilities amounted to 1.285.843 euro. Equity decreased by -2.410 euro, from -75.641 euro in 2023, to -77.628 in 2024.
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