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Financial results - ELSTEFANINO LUXURY HOTEL S.R.L.

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Financial Summary - Elstefanino Luxury Hotel S.r.l.
Unique identification code: 40682136
Registration number: J2019000896133
Nace: 5520
Sales - Ron
50.746
Net Profit - Ron
5.984
Employees
1
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Company Elstefanino Luxury Hotel S.r.l. with Fiscal Code 40682136 recorded a turnover of 2024 of 50.746, with a net profit of 5.984 and having an average number of employees of 1. 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 - Elstefanino Luxury Hotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.000 56.566 43.489 60.580 49.103 50.746
Total Income - EUR - - - - 56.002 56.566 43.489 60.580 49.103 50.746
Total Expenses - EUR - - - - 38.367 55.657 584 49.319 22.263 44.604
Gross Profit/Loss - EUR - - - - 17.635 909 42.905 11.261 26.840 6.142
Net Profit/Loss - EUR - - - - 16.752 32 42.470 10.746 26.413 5.984
Employees - - - - 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 3.9%, from 49.103 euro in the year 2023, to 50.746 euro in 2024. The Net Profit decreased by -20.281 euro, from 26.413 euro in 2023, to 5.984 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 - Elstefanino Luxury Hotel S.r.l. - CUI 40682136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 0 0 0
Current Assets - - - - 28.167 73.689 115.543 105.070 131.916 125.124
Inventories - - - - 26.078 60.314 58.976 59.159 58.980 62.171
Receivables - - - - 1.477 0 43.489 45.270 69.951 61.888
Cash - - - - 612 13.375 13.078 641 2.986 1.066
Shareholders Funds - - - - 16.794 18.575 60.633 71.567 97.763 103.200
Social Capital - - - - 42 2.109 2.062 2.068 2.062 2.051
Debts - - - - 11.323 59.248 58.953 33.503 34.153 21.923
Income in Advance - - - - 688 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.124 euro in 2024 which includes Inventories of 62.171 euro, Receivables of 61.888 euro and cash availability of 1.066 euro.
The company's Equity was valued at 103.200 euro, while total Liabilities amounted to 21.923 euro. Equity increased by 5.984 euro, from 97.763 euro in 2023, to 103.200 in 2024.
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