Financial results - COMFORT HOTEL SRL

Financial Summary - Comfort Hotel Srl
Unique identification code: 2686038
Registration number: J32/1892/1992
Nace: 5510
Sales - Ron
134.071
Net Profit - Ron
13.651
Employees
8
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Company Comfort Hotel Srl with Fiscal Code 2686038 recorded a turnover of 2024 of 134.071, with a net profit of 13.651 and having an average number of employees of 8. 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 - Comfort Hotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.115 82.722 84.416 73.788 93.316 61.678 71.483 131.709 114.249 134.071
Total Income - EUR 80.964 83.193 84.844 74.231 93.713 64.878 87.894 135.637 121.657 134.071
Total Expenses - EUR 75.620 88.602 88.944 79.044 90.365 76.118 89.465 108.532 112.833 117.657
Gross Profit/Loss - EUR 5.344 -5.409 -4.100 -4.813 3.349 -11.240 -1.571 27.105 8.824 16.413
Net Profit/Loss - EUR 5.024 -6.240 -4.948 -5.554 2.412 -11.631 -2.240 25.788 7.607 13.651
Employees 9 9 7 7 7 6 7 8 8 8
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 18.0%, from 114.249 euro in the year 2023, to 134.071 euro in 2024. The Net Profit increased by 6.087 euro, from 7.607 euro in 2023, to 13.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Comfort Hotel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comfort Hotel Srl - CUI 2686038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.434 186.066 170.837 157.594 146.857 135.941 125.110 118.881 114.222 111.169
Current Assets 35.849 16.526 24.568 26.320 36.111 32.119 33.668 65.741 74.988 87.579
Inventories 176 755 782 1.422 580 93 114 225 727 506
Receivables 3.201 3.445 4.973 4.283 3.328 4.622 6.593 14.295 13.851 11.156
Cash 32.472 12.326 18.812 20.615 32.203 27.404 26.962 51.221 60.409 75.918
Shareholders Funds 197.011 188.762 180.620 171.751 170.837 155.968 150.269 176.523 183.594 190.337
Social Capital 48.832 48.334 47.516 46.644 45.741 44.874 43.879 44.015 43.882 43.636
Debts 10.717 14.471 15.216 12.732 12.680 12.575 12.063 11.933 7.629 8.476
Income in Advance 0 0 0 0 0 0 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 "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 87.579 euro in 2024 which includes Inventories of 506 euro, Receivables of 11.156 euro and cash availability of 75.918 euro.
The company's Equity was valued at 190.337 euro, while total Liabilities amounted to 8.476 euro. Equity increased by 7.769 euro, from 183.594 euro in 2023, to 190.337 in 2024.

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