Financial results - CORIMAR HOTELS SRL

Financial Summary - Corimar Hotels Srl
Unique identification code: 5008463
Registration number: J05/3827/1993
Nace: 5590
Sales - Ron
74.839
Net Profit - Ron
-6.520
Employees
3
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Company Corimar Hotels Srl with Fiscal Code 5008463 recorded a turnover of 2024 of 74.839, with a net profit of -6.520 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.416 0 - 47.498 108.787 62.557 61.354 85.113 95.482 74.839
Total Income - EUR 18.416 0 - 49.396 109.578 77.735 61.354 85.403 95.482 87.309
Total Expenses - EUR 537 488 - 54.452 117.619 71.180 68.556 66.822 85.377 93.829
Gross Profit/Loss - EUR 17.879 -488 - -5.055 -8.041 6.555 -7.202 18.581 10.106 -6.520
Net Profit/Loss - EUR 17.326 -488 - -5.632 -9.099 5.929 -7.816 17.729 9.170 -6.520
Employees 0 0 - 5 7 5 4 4 4 3
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 -21.2%, from 95.482 euro in the year 2023, to 74.839 euro in 2024. The Net Profit decreased by -9.118 euro, from 9.170 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corimar Hotels Srl - CUI 5008463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.304 8.721 - -43 922 585 260 0 0 0
Current Assets 22.265 3.809 - 12.798 5.837 14.173 13.467 21.048 26.031 11.332
Inventories 3.848 3.809 - 3.676 0 3.970 3.887 3.899 4.629 743
Receivables 18.416 0 - 957 3.625 5.364 9.269 10.614 12.947 8.870
Cash 0 0 - 8.165 2.212 4.839 311 6.536 8.455 1.719
Shareholders Funds 1.349 847 - -5.371 -14.324 -8.123 -15.758 1.923 11.086 4.504
Social Capital 5.669 5.611 - 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 30.220 11.683 - 18.126 21.082 22.880 29.485 19.125 14.945 6.828
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.332 euro in 2024 which includes Inventories of 743 euro, Receivables of 8.870 euro and cash availability of 1.719 euro.
The company's Equity was valued at 4.504 euro, while total Liabilities amounted to 6.828 euro. Equity decreased by -6.520 euro, from 11.086 euro in 2023, to 4.504 in 2024.

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