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Financial results - CONTI HOTELS INVESTMENT SA

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Financial Summary - Conti Hotels Investment Sa
Unique identification code: 21439786
Registration number: J40/6082/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-440
Employees
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Company Conti Hotels Investment Sa with Fiscal Code 21439786 recorded a turnover of 2024 of - , with a net profit of -440 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conti Hotels Investment Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 2 0 0 0 0 0 0 0 0
Total Expenses - EUR 470 621 317 334 344 397 337 338 359 440
Gross Profit/Loss - EUR -470 -619 -317 -334 -344 -397 -337 -338 -359 -440
Net Profit/Loss - EUR -470 -619 -317 -334 -344 -397 -337 -338 -359 -440
Employees 0 0 0 0 0 0 0 0 0 0
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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CONTI HOTELS INVESTMENT SA

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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 - Conti Hotels Investment Sa - CUI 21439786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.933.545 21.709.853 21.342.485 20.950.813 20.545.077 20.155.591 19.708.621 19.769.767 19.709.816 19.599.664
Current Assets 6.583 6.562 6.606 6.225 6.135 6.025 5.897 5.944 7.767 7.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.388 6.377 6.319 6.222 6.115 6.012 5.892 5.923 5.921 5.907
Cash 195 185 288 3 20 13 5 21 1.846 1.437
Shareholders Funds 21.938.917 21.714.551 21.346.787 20.954.701 20.548.546 20.158.597 19.711.224 19.772.040 19.711.723 19.601.119
Social Capital 17.863.257 17.681.076 17.381.882 17.062.894 16.732.452 16.415.244 16.051.220 16.101.019 16.052.194 15.962.483
Debts 1.211 1.863 2.305 2.336 2.666 3.018 3.294 3.672 5.861 5.888
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.907 euro and cash availability of 1.437 euro.
The company's Equity was valued at 19.601.119 euro, while total Liabilities amounted to 5.888 euro. Equity decreased by -440 euro, from 19.711.723 euro in 2023, to 19.601.119 in 2024.
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