Financial results - COPPER BEECH HOTELS & RESORTS SRL

Financial Summary - Copper Beech Hotels & Resorts Srl
Unique identification code: 22280408
Registration number: J40/15640/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.646
Employee
The most important financial indicators for the company Copper Beech Hotels & Resorts Srl - Unique Identification Number 22280408: sales in 2023 was - euro, registering a net profit of -2.646 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Copper Beech Hotels & Resorts Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - - - 0 - 0 0
Total Income - EUR 0 0 0 - - - 401.184 - 6 1
Total Expenses - EUR 60.712 57.620 2.960 - - - 57.686 - 46.794 2.647
Gross Profit/Loss - EUR -60.712 -57.620 -2.960 - - - 343.498 - -46.788 -2.646
Net Profit/Loss - EUR -60.712 -57.620 -2.960 - - - 339.472 - -46.788 -2.646
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Copper Beech Hotels & Resorts Srl - CUI 22280408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 757.755 767.780 758.436 - - - 688.536 - 957.531 954.627
Current Assets 579 591 589 - - - 196.464 - 136.236 188.410
Inventories 0 0 0 - - - 0 - 0 0
Receivables 533 545 543 - - - 7.258 - 136.128 154.125
Cash 46 47 46 - - - 189.205 - 108 34.285
Shareholders Funds -645.583 -703.511 -699.296 - - - -320.836 - 192.538 189.307
Social Capital 45 45 45 - - - 41 - 41 40
Debts 1.403.917 1.471.882 1.458.321 - - - 1.205.836 - 901.229 953.730
Income in Advance 0 0 0 - - - 0 - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.410 euro in 2023 which includes Inventories of 0 euro, Receivables of 154.125 euro and cash availability of 34.285 euro.
The company's Equity was valued at 189.307 euro, while total Liabilities amounted to 953.730 euro. Equity decreased by -2.646 euro, from 192.538 euro in 2022, to 189.307 in 2023.

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