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
366.909
Net Profit - Ron
13.140
Employee
7
The most important financial indicators for the company E.s. Hospitality Management Solutions S.r.l. - Unique Identification Number 40011440: sales in 2023 was 366.909 euro, registering a net profit of 13.140 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 272.719 88.213 195.312 404.139 366.909
Total Income - EUR - - - - 0 275.607 91.735 195.439 433.867 370.395
Total Expenses - EUR - - - - 1.835 209.303 108.384 161.677 335.681 354.026
Gross Profit/Loss - EUR - - - - -1.835 66.304 -16.650 33.762 98.187 16.369
Net Profit/Loss - EUR - - - - -1.835 63.526 -17.329 31.845 94.225 13.140
Employees - - - - 0 3 4 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 404.139 euro in the year 2022, to 366.909 euro in 2023. The Net Profit decreased by -80.799 euro, from 94.225 euro in 2022, to 13.140 in the last year.

Check the financial reports for the company - E.s. Hospitality Management Solutions S.r.l.

Rating financiar

Financial Rating -
E.s. Hospitality Management Solutions...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
E.s. Hospitality Management Solutions...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
E.s. Hospitality Management Solutions...

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
E.s. Hospitality Management Solutions...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 96 3.736 2.283 885 2.783 28.646
Current Assets - - - - 34 74.943 23.510 79.260 113.769 39.674
Inventories - - - - 0 1.206 919 209 310 823
Receivables - - - - 0 7.253 11.770 26.725 75.349 7.785
Cash - - - - 34 66.484 10.822 52.326 38.111 31.066
Shareholders Funds - - - - -1.792 61.769 7.296 38.104 94.362 22.763
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.946 16.910 18.525 7.360 16.527 43.030
Income in Advance - - - - 0 0 0 35.072 6.094 2.946
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.674 euro in 2023 which includes Inventories of 823 euro, Receivables of 7.785 euro and cash availability of 31.066 euro.
The company's Equity was valued at 22.763 euro, while total Liabilities amounted to 43.030 euro. Equity decreased by -71.313 euro, from 94.362 euro in 2022, to 22.763 in 2023. The Debt Ratio was 62.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - E.s. Hospitality Management Solutions S.r.l.

Comments - E.s. Hospitality Management Solutions S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.