Financial results - E.S. HOSPITALITY MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - E.s. Hospitality Management Solutions S.r.l.
Unique identification code: 40011440
Registration number: J40/14906/2018
Nace: 5520
Sales - Ron
379.613
Net Profit - Ron
30.021
Employees
7
Open Account
Company E.s. Hospitality Management Solutions S.r.l. with Fiscal Code 40011440 recorded a turnover of 2024 of 379.613, with a net profit of 30.021 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.s. Hospitality Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 272.719 88.213 195.312 404.139 366.909 379.613
Total Income - EUR - - - 0 275.607 91.735 195.439 433.867 370.395 385.086
Total Expenses - EUR - - - 1.835 209.303 108.384 161.677 335.681 354.026 347.529
Gross Profit/Loss - EUR - - - -1.835 66.304 -16.650 33.762 98.187 16.369 37.557
Net Profit/Loss - EUR - - - -1.835 63.526 -17.329 31.845 94.225 13.140 30.021
Employees - - - 0 3 4 5 6 7 7
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 4.0%, from 366.909 euro in the year 2023, to 379.613 euro in 2024. The Net Profit increased by 16.954 euro, from 13.140 euro in 2023, to 30.021 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.s. Hospitality Management Solutions S.r.l. - CUI 40011440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 96 3.736 2.283 885 2.783 28.646 21.165
Current Assets - - - 34 74.943 23.510 79.260 113.769 39.674 55.436
Inventories - - - 0 1.206 919 209 310 823 182
Receivables - - - 0 7.253 11.770 26.725 75.349 7.785 11.969
Cash - - - 34 66.484 10.822 52.326 38.111 31.066 43.285
Shareholders Funds - - - -1.792 61.769 7.296 38.104 94.362 22.763 30.254
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.946 16.910 18.525 7.360 16.527 43.030 46.005
Income in Advance - - - 0 0 0 35.072 6.094 2.946 927
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.436 euro in 2024 which includes Inventories of 182 euro, Receivables of 11.969 euro and cash availability of 43.285 euro.
The company's Equity was valued at 30.254 euro, while total Liabilities amounted to 46.005 euro. Equity increased by 7.618 euro, from 22.763 euro in 2023, to 30.254 in 2024. The Debt Ratio was 59.6% in the year 2024.

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