Company Complex Hora Srl with Fiscal Code 23139882
recorded a turnover of 2024 of
58.780,
with a net profit of
2.565
and having an average number of employees of
3.
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 -
Complex Hora Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.649
45.127
57.702
69.019
69.848
64.064
52.274
65.278
58.003
58.780
Total Income - EUR
41.463
48.218
58.500
69.102
72.654
71.262
68.418
70.208
63.247
77.953
Total Expenses - EUR
36.593
45.325
39.899
46.091
63.443
76.857
66.163
58.405
59.885
73.120
Gross Profit/Loss - EUR
4.870
2.893
18.601
23.011
9.210
-5.595
2.256
11.804
3.363
4.833
Net Profit/Loss - EUR
3.626
2.432
18.016
22.319
8.512
-6.200
1.692
11.123
2.788
2.565
Employees
4
4
3
3
3
3
3
4
4
3
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 1.9%, from 58.003 euro in the year 2023, to 58.780 euro in 2024.
The Net Profit decreased by -208 euro, from 2.788 euro in 2023, to 2.565 in the last year.
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Financial Rating - COMPLEX HORA SRL
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Financial Reports - Complex Hora Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Complex Hora Srl - CUI 23139882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.067
3.641
0
0
0
24.367
16.739
12.496
22.239
31.845
Current Assets
38.582
41.311
44.806
66.875
79.373
53.965
31.848
29.442
28.423
6.512
Inventories
19.452
19.834
21.242
28.320
46.425
31.153
26.843
25.540
25.645
1.277
Receivables
9.487
11.065
12.297
31.140
15.166
19.542
3.677
2.982
1.055
990
Cash
9.644
10.412
11.267
7.415
17.782
3.269
1.328
920
1.724
4.245
Shareholders Funds
-74.938
-71.742
-52.639
-29.353
-20.230
-26.047
-23.777
-12.728
-9.901
-7.281
Social Capital
1.127
1.116
1.097
1.077
1.056
1.036
1.013
1.016
1.013
1.007
Debts
118.587
116.694
97.444
96.228
99.603
104.378
71.281
54.353
63.688
57.930
Income in Advance
0
0
0
0
0
0
1.084
552
2.750
1.978
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
6.512 euro in 2024 which includes Inventories of
1.277 euro, Receivables of
990 euro and cash availability of
4.245 euro.
The company's Equity was valued at
-7.281 euro, while total Liabilities amounted to
57.930 euro.
Equity increased by 2.565 euro, from -9.901 euro in 2023, to -7.281 in 2024.
The Debt Ratio was 110.1% in the year 2024.
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