Financial results - EXTRAVAGANCE HOTEL SRL

Financial Summary - Extravagance Hotel Srl
Unique identification code: 32699315
Registration number: J26/70/2014
Nace: 5510
Sales - Ron
-522
Net Profit - Ron
-11.617
Employees
1
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Company Extravagance Hotel Srl with Fiscal Code 32699315 recorded a turnover of 2024 of -522, with a net profit of -11.617 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extravagance Hotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.473 64.074 62.649 83.072 53.063 117.424 132.673 121.725 -522
Total Income - EUR 829 48.409 64.712 62.712 83.151 55.698 120.063 135.879 121.793 -196
Total Expenses - EUR 13.499 46.271 43.848 56.910 73.910 50.941 61.148 61.613 57.058 11.421
Gross Profit/Loss - EUR -12.671 2.138 20.864 5.801 9.241 4.756 58.915 74.266 64.735 -11.617
Net Profit/Loss - EUR -12.689 1.657 18.205 5.175 8.410 4.258 57.902 73.148 63.517 -11.617
Employees 1 4 3 3 4 3 2 2 2 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 decreased by -100.4%, from 121.725 euro in the year 2023, to -522 euro in 2024. The Net Profit decreased by -63.162 euro, from 63.517 euro in 2023, to 0 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 - Extravagance Hotel Srl - CUI 32699315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.557 94.493 83.828 20.553 62.027 113.585 33.425 30.806 25.117 19.361
Current Assets 37.780 46.010 45.235 34.959 31.845 11.032 51.373 37.917 25.070 172
Inventories 28.464 36.079 38.474 26.404 4.880 247 214 47 28 0
Receivables 573 1.206 -21 1.206 7.471 6.874 3.767 1.846 608 123
Cash 8.743 8.725 6.783 7.348 19.494 3.911 47.392 36.024 24.434 49
Shareholders Funds -18.905 -17.055 1.438 6.586 14.869 18.846 76.330 149.715 157.183 19.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.242 159.292 129.322 108.328 135.325 159.926 130.878 38.943 10.031 63
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 49 euro.
The company's Equity was valued at 19.470 euro, while total Liabilities amounted to 63 euro. Equity decreased by -136.835 euro, from 157.183 euro in 2023, to 19.470 in 2024.

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