Financial results - COPPER BEECH HOTELS & RESORTS SRL

Financial Summary - Copper Beech Hotels & Resorts Srl
Unique identification code: 22280408
Registration number: J2007015640403
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-1.449
Employees
Open Account
Company Copper Beech Hotels & Resorts Srl with Fiscal Code 22280408 recorded a turnover of 2024 of - , with a net profit of -1.449 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copper Beech Hotels & Resorts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 0 - 0 0 0
Total Income - EUR 0 0 - - - 401.184 - 6 1 3
Total Expenses - EUR 57.620 2.960 - - - 57.686 - 46.794 2.647 1.452
Gross Profit/Loss - EUR -57.620 -2.960 - - - 343.498 - -46.788 -2.646 -1.449
Net Profit/Loss - EUR -57.620 -2.960 - - - 339.472 - -46.788 -2.646 -1.449
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 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 - Copper Beech Hotels & Resorts Srl - CUI 22280408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 767.780 758.436 - - - 688.536 - 957.531 954.627 733.522
Current Assets 591 589 - - - 196.464 - 136.236 188.410 391.898
Inventories 0 0 - - - 0 - 0 0 0
Receivables 545 543 - - - 7.258 - 136.128 154.125 358.450
Cash 47 46 - - - 189.205 - 108 34.285 33.448
Shareholders Funds -703.511 -699.296 - - - -320.836 - 192.538 189.307 186.800
Social Capital 45 45 - - - 41 - 41 40 40
Debts 1.471.882 1.458.321 - - - 1.205.836 - 901.229 953.730 938.619
Income in Advance 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 358.450 euro and cash availability of 33.448 euro.
The company's Equity was valued at 186.800 euro, while total Liabilities amounted to 938.619 euro. Equity decreased by -1.449 euro, from 189.307 euro in 2023, to 186.800 in 2024.

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