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Financial results - CONTANDRE CASA DE OASPEŢI S.R.L.

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Financial Summary - Contandre Casa De Oaspeţi S.r.l.
Unique identification code: 48634509
Registration number: J2023000565344
Nace: 5510
Sales - Ron
9.693
Net Profit - Ron
-5.091
Employees
1
Open Account
Company Contandre Casa De Oaspeţi S.r.l. with Fiscal Code 48634509 recorded a turnover of 2024 of 9.693, with a net profit of -5.091 and having an average number of employees of 1. 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 - Contandre Casa De Oaspeţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 9.693
Total Income - EUR - - - - - - - - 77.310 53.470
Total Expenses - EUR - - - - - - - - 77.310 58.561
Gross Profit/Loss - EUR - - - - - - - - 0 -5.091
Net Profit/Loss - EUR - - - - - - - - 0 -5.091
Employees - - - - - - - - 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.
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 - Contandre Casa De Oaspeţi S.r.l. - CUI 48634509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 77.534 117.432
Current Assets - - - - - - - - 25.556 24.570
Inventories - - - - - - - - 0 792
Receivables - - - - - - - - 19.986 21.442
Cash - - - - - - - - 5.571 2.336
Shareholders Funds - - - - - - - - 40 -5.051
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 103.050 147.053
Income in Advance - - - - - - - - 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 24.570 euro in 2024 which includes Inventories of 792 euro, Receivables of 21.442 euro and cash availability of 2.336 euro.
The company's Equity was valued at -5.051 euro, while total Liabilities amounted to 147.053 euro. Equity decreased by -5.091 euro, from 40 euro in 2023, to -5.051 in 2024.
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