Financial results - E & F APARTHOTEL SRL

Financial Summary - E & F Aparthotel Srl
Unique identification code: 33233428
Registration number: J12/1826/2014
Nace: 6820
Sales - Ron
106.199
Net Profit - Ron
76.481
Employees
1
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Company E & F Aparthotel Srl with Fiscal Code 33233428 recorded a turnover of 2024 of 106.199, with a net profit of 76.481 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E & F Aparthotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.585 17.675 28.842 26.370 20.990 35.267 93.022 105.182 99.392 106.199
Total Income - EUR 10.585 17.675 29.238 28.303 20.991 39.918 93.931 105.182 99.392 106.199
Total Expenses - EUR 32.270 10.156 13.383 9.767 9.911 21.197 17.588 19.465 20.372 26.533
Gross Profit/Loss - EUR -21.686 7.519 15.854 18.536 11.080 18.722 76.343 85.717 79.020 79.667
Net Profit/Loss - EUR -22.003 7.137 15.566 18.159 10.860 18.483 75.547 84.665 78.025 76.481
Employees 0 1 1 1 1 1 1 1 1 1
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 increased by 7.4%, from 99.392 euro in the year 2023, to 106.199 euro in 2024. The Net Profit decreased by -1.109 euro, from 78.025 euro in 2023, to 76.481 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 - E & F Aparthotel Srl - CUI 33233428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 23.377 16.951 8.972 3.824 0 781
Current Assets 4.057 1.229 4.303 20.009 8.774 34.413 113.293 88.993 96.508 84.147
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.580 1.718 12.879 68.114 67.000 73.784
Cash 4.057 1.229 4.303 20.009 7.194 32.695 100.414 20.879 29.508 10.363
Shareholders Funds -21.447 -14.091 1.713 19.841 30.316 43.469 114.010 84.714 78.074 76.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.504 15.320 2.590 169 1.836 1.693 2.191 2.020 12.369 2.368
Income in Advance 0 0 0 0 0 6.202 6.065 6.083 6.065 6.031
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.784 euro and cash availability of 10.363 euro.
The company's Equity was valued at 76.529 euro, while total Liabilities amounted to 2.368 euro. Equity decreased by -1.109 euro, from 78.074 euro in 2023, to 76.529 in 2024. The Debt Ratio was 2.8% in the year 2024.

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