Company Es Hospitality Srl with Fiscal Code 19117096
recorded a turnover of 2024 of
- ,
with a net profit of
-8.421
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Es Hospitality Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
21.238
20.675
76
370
4.806
124
69
724
0
84
Total Expenses - EUR
74.479
56.561
22.768
5.336
25.559
16.894
16.833
1.399
6.475
8.505
Gross Profit/Loss - EUR
-53.241
-35.886
-22.692
-4.966
-20.753
-16.769
-16.764
-674
-6.475
-8.421
Net Profit/Loss - EUR
-53.241
-35.886
-38.887
-4.966
-20.753
-16.769
-16.764
-677
-6.475
-8.421
Employees
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Es Hospitality Srl
Financial Rating - ES HOSPITALITY SRL
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Financial Rating
Payment Limits - Es Hospitality Srl
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Prob. of insolvency - Es Hospitality Srl
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Insolvency Probability
Financial Reports - Es Hospitality Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Es Hospitality Srl - CUI 19117096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.639
11.962
11.108
8.397
8.284
11.220
10.483
9.724
10.361
2.709
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.354
7.403
7.555
8.187
8.147
8.093
8.341
8.435
8.748
2.528
Cash
285
4.559
3.553
210
137
3.126
2.143
1.289
1.612
182
Shareholders Funds
-772.588
-800.594
-825.934
-815.742
-820.697
-821.908
-820.324
-823.547
-827.524
-831.320
Social Capital
45
45
44
43
42
41
162
162
162
161
Debts
780.227
812.557
837.042
824.139
828.981
833.128
830.808
833.270
837.885
834.030
Income in Advance
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.709 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.528 euro and cash availability of
182 euro.
The company's Equity was valued at
-831.320 euro, while total Liabilities amounted to
834.030 euro.
Equity decreased by -8.421 euro, from -827.524 euro in 2023, to -831.320 in 2024.
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