Financial results - CORINT HOTEL MEDIEVAL SRL

Financial Summary - Corint Hotel Medieval Srl
Unique identification code: 35820011
Registration number: J01/292/2016
Nace: 5510
Sales - Ron
326.780
Net Profit - Ron
-123.213
Employees
13
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Company Corint Hotel Medieval Srl with Fiscal Code 35820011 recorded a turnover of 2024 of 326.780, with a net profit of -123.213 and having an average number of employees of 13. 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 - Corint Hotel Medieval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.816 769.209 864.553 722.702 290.340 298.724 336.922 353.182 326.780
Total Income - EUR - 46.670 923.523 952.542 768.470 324.969 341.487 370.501 358.625 334.002
Total Expenses - EUR - 68.765 823.762 860.407 683.958 382.031 316.022 375.406 345.087 457.215
Gross Profit/Loss - EUR - -22.095 99.762 92.135 84.512 -57.062 25.465 -4.905 13.538 -123.213
Net Profit/Loss - EUR - -22.095 96.946 83.434 77.287 -58.682 22.919 -8.281 9.955 -123.213
Employees - 28 67 95 43 9 39 39 11 13
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 -7.0%, from 353.182 euro in the year 2023, to 326.780 euro in 2024. The Net Profit decreased by -9.899 euro, from 9.955 euro in 2023, to 0 in the last year.
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 - Corint Hotel Medieval Srl - CUI 35820011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.320 156.449 176.712 158.609 141.275 138.097 127.659 123.287
Current Assets - 27.626 292.033 440.031 417.105 431.821 472.911 483.751 349.851 335.794
Inventories - 10.769 18.773 15.298 14.423 18.004 24.320 21.446 14.993 23.846
Receivables - 225 176.793 192.584 400.439 369.067 359.184 375.605 328.833 309.163
Cash - 16.632 96.468 232.148 2.244 44.750 89.406 86.700 6.025 2.785
Shareholders Funds - -22.050 76.807 135.630 209.128 146.951 166.616 158.852 94.044 -15.471
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.677 222.546 460.849 384.689 443.478 447.570 542.291 409.658 474.552
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 "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 335.794 euro in 2024 which includes Inventories of 23.846 euro, Receivables of 309.163 euro and cash availability of 2.785 euro.
The company's Equity was valued at -15.471 euro, while total Liabilities amounted to 474.552 euro. Equity decreased by -108.990 euro, from 94.044 euro in 2023, to -15.471 in 2024.

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