Financial results - COMPLEX-RESTAURANT-HOTEL-BAR SRL

Financial Summary - Complex-Restaurant-Hotel-Bar Srl
Unique identification code: 568400
Registration number: J1991000234069
Nace: 5590
Sales - Ron
51.475
Net Profit - Ron
-4.382
Employees
1
Open Account
Company Complex-Restaurant-Hotel-Bar Srl with Fiscal Code 568400 recorded a turnover of 2024 of 51.475, with a net profit of -4.382 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex-Restaurant-Hotel-Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.084 44.698 36.844 28.110 33.009 28.696 43.162 40.618 49.820 51.475
Total Income - EUR 59.086 44.698 36.844 28.110 34.001 33.007 44.630 51.887 49.982 51.475
Total Expenses - EUR 43.526 36.648 35.470 37.536 40.454 28.429 37.077 37.182 48.641 54.497
Gross Profit/Loss - EUR 15.561 8.050 1.374 -9.426 -6.453 4.578 7.553 14.705 1.342 -3.023
Net Profit/Loss - EUR 13.788 7.604 1.006 -9.707 -6.794 4.285 7.121 14.243 917 -4.382
Employees 10 3 4 4 0 4 2 2 1 1
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 3.9%, from 49.820 euro in the year 2023, to 51.475 euro in 2024. The Net Profit decreased by -911 euro, from 917 euro in 2023, to 0 in the last year.
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 - Complex-Restaurant-Hotel-Bar Srl - CUI 568400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.105 6.311 3.264 2.614 1.766 4.015 22.783 15.133
Current Assets 2.899 426 369 760 2.549 786 2.845 6.791 5.097 3.941
Inventories 1.547 385 331 149 140 48 32 117 425 445
Receivables 1.335 39 39 476 2.209 508 2.042 1.639 2.429 3.474
Cash 17 1 0 136 200 230 771 5.034 2.243 22
Shareholders Funds -12.306 -4.577 -3.494 -13.137 -18.029 -13.402 -5.983 8.241 9.132 4.700
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.204 5.003 10.968 20.208 23.842 16.802 10.595 2.566 18.747 14.375
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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.941 euro in 2024 which includes Inventories of 445 euro, Receivables of 3.474 euro and cash availability of 22 euro.
The company's Equity was valued at 4.700 euro, while total Liabilities amounted to 14.375 euro. Equity decreased by -4.382 euro, from 9.132 euro in 2023, to 4.700 in 2024.

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