Company H & Cm Luxury Hotels Srl with Fiscal Code 35077201
recorded a turnover of 2024 of
411.793,
with a net profit of
16.535
and having an average number of employees of
5.
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 -
H & Cm Luxury Hotels Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.252
209.531
242.516
293.305
367.261
242.799
362.440
446.996
466.372
411.793
Total Income - EUR
18.260
210.453
243.545
294.494
367.682
465.646
434.994
472.208
467.860
433.827
Total Expenses - EUR
10.378
135.584
152.013
162.488
185.553
421.749
284.408
321.404
348.498
408.020
Gross Profit/Loss - EUR
7.883
74.869
91.532
132.006
182.129
43.898
150.586
150.804
119.363
25.807
Net Profit/Loss - EUR
7.335
69.285
88.377
129.062
178.452
39.295
146.962
146.324
114.699
16.535
Employees
1
10
8
6
6
8
8
12
6
5
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 -11.2%, from 466.372 euro in the year 2023, to 411.793 euro in 2024.
The Net Profit decreased by -97.523 euro, from 114.699 euro in 2023, to 16.535 in the last year.
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Financial Rating - H & CM LUXURY HOTELS SRL
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Prob. of insolvency - H & Cm Luxury Hotels Srl
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Financial Reports - H & Cm Luxury Hotels Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
H & Cm Luxury Hotels Srl - CUI 35077201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
793
34.704
36.282
347.821
312.900
13.331
58.166
47.083
42.504
334.868
Current Assets
12.875
89.480
169.130
68.118
31.511
55.011
187.372
188.793
238.445
272.443
Inventories
6.652
2.032
321
4.014
0
0
26.145
33.035
36.690
0
Receivables
2.425
379
2.098
59.404
31.511
43.637
149.093
12.738
0
40.432
Cash
3.798
87.070
166.711
4.701
0
11.375
12.135
143.021
201.755
232.011
Shareholders Funds
7.380
76.254
163.341
133.035
180.254
40.407
148.289
148.102
221.800
225.234
Social Capital
45
51
50
49
48
48
46
47
51
50
Debts
6.288
47.930
42.413
283.161
222.245
114.615
103.313
86.932
60.326
383.555
Income in Advance
0
0
0
0
0
0
0
961
170
169
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
272.443 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.432 euro and cash availability of
232.011 euro.
The company's Equity was valued at
225.234 euro, while total Liabilities amounted to
383.555 euro.
Equity increased by 4.673 euro, from 221.800 euro in 2023, to 225.234 in 2024.
The Debt Ratio was 63.0% in the year 2024.
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