Financial results - ELITE HOSPITALITY SRL

Financial Summary - Elite Hospitality Srl
Unique identification code: 37187375
Registration number: J40/3121/2017
Nace: 7810
Sales - Ron
59.300
Net Profit - Ron
29.364
Employees
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Company Elite Hospitality Srl with Fiscal Code 37187375 recorded a turnover of 2024 of 59.300, with a net profit of 29.364 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Hospitality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.506 19.503 6.346 0 52.579 52.151 52.790 59.300
Total Income - EUR - - 63.107 19.539 6.346 0 52.579 52.151 52.790 59.300
Total Expenses - EUR - - 28.225 7.080 0 0 6.562 3.255 16.285 26.906
Gross Profit/Loss - EUR - - 34.882 12.460 6.346 0 46.017 48.897 36.505 32.394
Net Profit/Loss - EUR - - 34.110 12.460 6.346 0 44.439 47.365 35.964 29.364
Employees - - 2 2 0 0 0 0 1 0
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 13.0%, from 52.790 euro in the year 2023, to 59.300 euro in 2024. The Net Profit decreased by -6.399 euro, from 35.964 euro in 2023, to 29.364 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 - Elite Hospitality Srl - CUI 37187375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 41.651 54.976 51.442 50.467 95.364 141.529 177.320 206.047
Inventories - - 211 0 0 0 0 0 495 493
Receivables - - 12.066 21.780 27.149 26.635 22.021 1.149 0 0
Cash - - 29.374 33.197 24.293 23.832 73.344 140.379 176.825 205.555
Shareholders Funds - - 34.154 45.987 51.442 50.467 93.787 141.443 176.978 205.353
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.496 8.989 0 0 1.577 86 342 694
Income in Advance - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.047 euro in 2024 which includes Inventories of 493 euro, Receivables of 0 euro and cash availability of 205.555 euro.
The company's Equity was valued at 205.353 euro, while total Liabilities amounted to 694 euro. Equity increased by 29.364 euro, from 176.978 euro in 2023, to 205.353 in 2024.

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