Company First Hotel Yellow Srl with Fiscal Code 7215686
recorded a turnover of 2024 of
18.280,
with a net profit of
-13.556
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Hotel Yellow Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.987
64.878
66.976
45.887
24.025
18.026
24.129
24.282
24.031
18.280
Total Income - EUR
43.848
65.570
68.775
46.634
24.898
18.324
24.234
24.249
26.031
20.335
Total Expenses - EUR
40.805
56.935
78.293
60.956
30.610
14.377
12.069
17.639
29.452
33.706
Gross Profit/Loss - EUR
3.043
8.635
-9.518
-14.322
-5.712
3.948
12.164
6.610
-3.422
-13.371
Net Profit/Loss - EUR
1.757
7.980
-10.207
-14.781
-6.084
3.440
11.452
5.897
-3.677
-13.556
Employees
0
0
5
5
1
0
0
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 decreased by -23.5%, from 24.031 euro in the year 2023, to 18.280 euro in 2024.
Check the financial reports for the company - First Hotel Yellow Srl
Financial Rating - FIRST HOTEL YELLOW SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - First Hotel Yellow Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - First Hotel Yellow Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - First Hotel Yellow Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
First Hotel Yellow Srl - CUI 7215686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.191
126.633
113.323
104.989
97.366
95.942
91.664
106.336
102.556
100.380
Current Assets
15.855
11.233
12.031
7.366
13.214
16.096
12.017
12.668
12.064
2.768
Inventories
0
0
75
0
0
0
0
0
0
0
Receivables
12.697
8.042
8.046
6.461
4.931
5.156
6.192
11.210
9.585
2.140
Cash
3.158
3.191
3.910
906
8.283
10.940
5.826
1.457
2.479
627
Shareholders Funds
53.170
60.608
49.375
33.688
26.952
29.882
40.671
46.694
42.876
29.080
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.875
77.258
75.979
78.668
83.807
82.286
63.279
72.746
72.301
74.268
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.768 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.140 euro and cash availability of
627 euro.
The company's Equity was valued at
29.080 euro, while total Liabilities amounted to
74.268 euro.
Equity decreased by -13.556 euro, from 42.876 euro in 2023, to 29.080 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - First Hotel Yellow Srl