Financial results - GRAF HOSPITALITY S.R.L.

Financial Summary - Graf Hospitality S.r.l.
Unique identification code: 14939584
Registration number: J32/759/2002
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-23
Employees
Open Account
Company Graf Hospitality S.r.l. with Fiscal Code 14939584 recorded a turnover of 2024 of - , with a net profit of -23 and having an average number of employees of - . 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 - Graf Hospitality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.795 4.454 0 0 0 13.438 0 0 0 0
Total Income - EUR 37.749 4.868 191 0 0 13.438 0 0 0 0
Total Expenses - EUR 19.876 5.740 4.580 8.105 4.515 10.242 96 33 32 23
Gross Profit/Loss - EUR 17.872 -872 -4.389 -8.105 -4.515 3.196 -96 -33 -32 -23
Net Profit/Loss - EUR 14.874 -1.005 -4.395 -8.105 -4.515 2.793 -96 -33 -32 -23
Employees 3 3 3 3 1 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.
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 - Graf Hospitality S.r.l. - CUI 14939584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.763 11 11 10 10 10 10 10 10 10
Current Assets 81.583 80.078 73.270 66.469 61.126 75.638 74.080 74.316 74.096 73.687
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.062 76.227 73.113 66.389 61.133 75.758 74.080 74.316 74.096 73.687
Cash 4.521 3.851 158 80 -7 -120 0 0 0 0
Shareholders Funds 68.236 66.535 61.015 51.790 46.272 48.188 47.023 47.136 46.961 46.676
Social Capital 170.979 169.235 166.371 163.318 160.155 157.119 153.635 154.111 153.644 152.785
Debts 15.110 13.554 12.266 14.689 14.863 27.460 27.067 27.190 27.145 27.020
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 73.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.687 euro and cash availability of 0 euro.
The company's Equity was valued at 46.676 euro, while total Liabilities amounted to 27.020 euro. Equity decreased by -23 euro, from 46.961 euro in 2023, to 46.676 in 2024.

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