Financial results - CONCEPT HOTELS - DOTĂRI HOTELIERE S.R.L.

Financial Summary - Concept Hotels - Dotări Hoteliere S.r.l.
Unique identification code: 47050684
Registration number: J40/21003/2022
Nace: 4690
Sales - Ron
128.262
Net Profit - Ron
32.618
Employees
1
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Company Concept Hotels - Dotări Hoteliere S.r.l. with Fiscal Code 47050684 recorded a turnover of 2024 of 128.262, with a net profit of 32.618 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Hotels - Dotări Hoteliere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.200 124.158 128.262
Total Income - EUR - - - - - - - 2.200 119.647 134.346
Total Expenses - EUR - - - - - - - 1.232 97.666 99.095
Gross Profit/Loss - EUR - - - - - - - 968 21.981 35.250
Net Profit/Loss - EUR - - - - - - - 947 20.815 32.618
Employees - - - - - - - 1 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 124.158 euro in the year 2023, to 128.262 euro in 2024. The Net Profit increased by 11.919 euro, from 20.815 euro in 2023, to 32.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Hotels - Dotări Hoteliere S.r.l. - CUI 47050684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 68 3.910 2.589
Current Assets - - - - - - - 2.836 29.711 39.740
Inventories - - - - - - - 0 6.928 19.110
Receivables - - - - - - - 1.242 19.638 19.093
Cash - - - - - - - 1.594 3.145 1.536
Shareholders Funds - - - - - - - 987 20.855 32.658
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.916 13.223 10.158
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.740 euro in 2024 which includes Inventories of 19.110 euro, Receivables of 19.093 euro and cash availability of 1.536 euro.
The company's Equity was valued at 32.658 euro, while total Liabilities amounted to 10.158 euro. Equity increased by 11.919 euro, from 20.855 euro in 2023, to 32.658 in 2024.

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