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Financial results - EXCELLENCE HOTEL MANAGEMENT SRL

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Financial Summary - Excellence Hotel Management Srl
Unique identification code: 28375418
Registration number: J40/4921/2011
Nace: 7022
Sales - Ron
54.576
Net Profit - Ron
17.690
Employees
2
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Company Excellence Hotel Management Srl with Fiscal Code 28375418 recorded a turnover of 2024 of 54.576, with a net profit of 17.690 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excellence Hotel Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.153 51.057 54.849 56.611 56.524 50.809 53.667 77.187 59.209 54.576
Total Income - EUR 49.169 51.079 54.962 56.797 56.528 52.020 55.030 77.242 59.251 54.580
Total Expenses - EUR 20.743 26.941 31.080 36.168 49.035 35.452 30.547 44.854 37.968 33.540
Gross Profit/Loss - EUR 28.426 24.138 23.882 20.629 7.493 16.568 24.482 32.388 21.284 21.040
Net Profit/Loss - EUR 26.951 22.606 21.879 20.061 6.928 16.063 23.949 31.729 18.328 17.690
Employees 1 1 1 1 1 1 1 2 2 2
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 decreased by -7.3%, from 59.209 euro in the year 2023, to 54.576 euro in 2024. The Net Profit decreased by -535 euro, from 18.328 euro in 2023, to 17.690 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 - Excellence Hotel Management Srl - CUI 28375418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.216 18.289 11.941 22.634 10.043 2.247 0 0 0 662
Current Assets 54.406 25.730 27.455 45.768 59.414 25.464 48.705 37.945 24.282 22.867
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.723 5.142 21.378 42.500 47.913 18.809 36.625 20.022 9.459 17.303
Cash 8.683 20.588 6.077 3.268 11.500 6.655 12.080 17.922 14.824 5.564
Shareholders Funds 48.927 22.659 21.931 41.590 47.713 16.113 39.704 31.778 18.674 17.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.695 21.359 17.465 26.811 21.744 11.599 9.001 6.167 5.609 5.791
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 "7022 - 7022"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.303 euro and cash availability of 5.564 euro.
The company's Equity was valued at 17.738 euro, while total Liabilities amounted to 5.791 euro. Equity decreased by -831 euro, from 18.674 euro in 2023, to 17.738 in 2024.
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