Company Focşani Expert Hotel S.r.l. with Fiscal Code 41528055
recorded a turnover of 2024 of
30.344,
with a net profit of
10.982
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 -
Focşani Expert Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
27.260
17.940
25.003
27.403
30.344
Total Income - EUR
-
-
-
-
0
27.260
17.940
25.123
27.464
30.744
Total Expenses - EUR
-
-
-
-
299
6.810
20.430
12.538
18.972
19.491
Gross Profit/Loss - EUR
-
-
-
-
-299
20.450
-2.490
12.585
8.491
11.253
Net Profit/Loss - EUR
-
-
-
-
-299
19.867
-3.017
12.001
8.231
10.982
Employees
-
-
-
-
0
0
0
0
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 11.4%, from 27.403 euro in the year 2023, to 30.344 euro in 2024.
The Net Profit increased by 2.797 euro, from 8.231 euro in 2023, to 10.982 in the last year.
Check the financial reports for the company - Focşani Expert Hotel S.r.l.
Financial Rating - FOCŞANI EXPERT HOTEL S.R.L.
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Financial Rating
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Prob. of insolvency - Focşani Expert Hotel S.r.l.
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Insolvency Probability
Financial Reports - Focşani Expert Hotel S.r.l.
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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 -
Focşani Expert Hotel S.r.l. - CUI 41528055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
528
39.871
38.721
38.102
37.376
Current Assets
-
-
-
-
433
19.421
2.101
3.534
8.387
16.726
Inventories
-
-
-
-
208
264
1.532
1.898
2.157
2.201
Receivables
-
-
-
-
0
0
56
247
2.275
5.604
Cash
-
-
-
-
225
19.157
513
1.389
3.954
8.922
Shareholders Funds
-
-
-
-
-257
19.780
16.325
28.376
36.522
43.038
Social Capital
-
-
-
-
42
207
202
203
202
201
Debts
-
-
-
-
691
169
25.648
13.729
9.818
11.064
Income in Advance
-
-
-
-
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
16.726 euro in 2024 which includes Inventories of
2.201 euro, Receivables of
5.604 euro and cash availability of
8.922 euro.
The company's Equity was valued at
43.038 euro, while total Liabilities amounted to
11.064 euro.
Equity increased by 6.721 euro, from 36.522 euro in 2023, to 43.038 in 2024.
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