Financial results - CONFORT HOTELS SRL

Financial Summary - Confort Hotels Srl
Unique identification code: 22521220
Registration number: J2007018660408
Nace: 6812
Sales - Ron
345.407
Net Profit - Ron
154.063
Employees
1
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Company Confort Hotels Srl with Fiscal Code 22521220 recorded a turnover of 2024 of 345.407, with a net profit of 154.063 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.506.692 1.560.220 1.620.846 1.564.447 1.700.288 480.459 557.635 1.900.106 1.764.882 345.407
Total Income - EUR 1.604.415 1.634.110 1.663.421 1.598.710 1.722.242 614.748 872.429 2.044.621 1.816.417 345.408
Total Expenses - EUR 1.179.614 1.186.999 1.165.640 1.166.380 1.237.934 840.295 710.902 1.254.402 1.566.826 167.062
Gross Profit/Loss - EUR 424.801 447.112 497.780 432.330 484.309 -225.548 161.527 790.220 249.591 178.346
Net Profit/Loss - EUR 370.548 392.039 347.706 369.228 418.440 -225.548 161.527 695.509 211.409 154.063
Employees 1 1 1 1 1 1 2 2 2 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 decreased by -80.3%, from 1.764.882 euro in the year 2023, to 345.407 euro in 2024. The Net Profit decreased by -56.164 euro, from 211.409 euro in 2023, to 154.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confort Hotels Srl - CUI 22521220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.228.080 5.452.519 5.272.003 5.094.019 4.961.611 4.879.186 4.725.563 4.699.374 4.655.887 4.583.310
Current Assets 107.196 94.621 92.186 277.172 295.482 93.677 246.314 871.931 140.429 90.082
Inventories 0 0 0 0 41.399 0 0 0 0 0
Receivables 20.483 9.544 7.536 181.461 167.992 11.321 149.940 868.392 124.672 88.556
Cash 86.713 85.077 84.651 95.711 86.091 82.356 96.374 3.540 15.758 1.526
Shareholders Funds -574.027 194.733 527.659 887.203 1.288.470 1.038.496 1.185.963 1.885.152 2.182.824 2.324.688
Social Capital 45 45 134 131 137 134 9.101 9.129 101.082 100.517
Debts 5.910.038 5.353.147 4.837.248 4.484.663 3.969.339 3.934.367 3.786.099 3.686.154 2.613.492 2.348.704
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 "6812 - 6812"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.556 euro and cash availability of 1.526 euro.
The company's Equity was valued at 2.324.688 euro, while total Liabilities amounted to 2.348.704 euro. Equity increased by 154.063 euro, from 2.182.824 euro in 2023, to 2.324.688 in 2024.

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