Financial results - GH HOTEL GILORT S.R.L.

Financial Summary - Gh Hotel Gilort S.r.l.
Unique identification code: 43029965
Registration number: J18/738/2020
Nace: 6820
Sales - Ron
11.102
Net Profit - Ron
3.749
Employees
Open Account
Company Gh Hotel Gilort S.r.l. with Fiscal Code 43029965 recorded a turnover of 2024 of 11.102, with a net profit of 3.749 and having an average number of employees of - . 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 - Gh Hotel Gilort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 1.995 12.301 11.102
Total Income - EUR - - - - - 0 0 1.995 12.301 11.102
Total Expenses - EUR - - - - - 4.757 8.067 18.564 18.615 6.635
Gross Profit/Loss - EUR - - - - - -4.757 -8.067 -16.568 -6.314 4.468
Net Profit/Loss - EUR - - - - - -4.757 -8.067 -16.628 -6.365 3.749
Employees - - - - - 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. In the last year of activity, the sales decreased by -9.2%, from 12.301 euro in the year 2023, to 11.102 euro in 2024. The Net Profit increased by 3.749 euro, from 0 euro in 2023, to 3.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gh Hotel Gilort 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 - Gh Hotel Gilort S.r.l. - CUI 43029965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 206.417 201.840 203.573 202.833 201.578
Current Assets - - - - - 668 2.238 5.401 11.825 6.478
Inventories - - - - - 0 591 2.614 6.116 3.185
Receivables - - - - - 481 988 2.359 3.651 2.185
Cash - - - - - 187 658 428 2.058 1.108
Shareholders Funds - - - - - -4.715 -12.678 -29.346 -35.621 -31.623
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 211.800 216.756 238.320 250.280 239.679
Income in Advance - - - - - 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 6.478 euro in 2024 which includes Inventories of 3.185 euro, Receivables of 2.185 euro and cash availability of 1.108 euro.
The company's Equity was valued at -31.623 euro, while total Liabilities amounted to 239.679 euro. Equity increased by 3.799 euro, from -35.621 euro in 2023, to -31.623 in 2024.

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