Company H & Cs Srl with Fiscal Code 12109177
recorded a turnover of 2024 of
565.869,
with a net profit of
93.979
and having an average number of employees of
12.
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 & Cs Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
259.523
261.402
266.814
329.969
389.351
192.412
247.659
310.088
438.568
565.869
Total Income - EUR
262.868
264.715
269.497
331.956
415.054
197.966
268.808
691.580
442.422
568.599
Total Expenses - EUR
302.768
318.668
326.347
321.333
393.616
149.858
182.780
652.204
350.349
460.378
Gross Profit/Loss - EUR
-39.900
-53.953
-56.850
10.623
21.437
48.108
86.028
39.376
92.074
108.221
Net Profit/Loss - EUR
-39.900
-53.953
-58.907
7.320
17.294
46.720
83.934
32.802
88.484
93.979
Employees
26
25
24
22
22
17
10
10
12
12
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 29.8%, from 438.568 euro in the year 2023, to 565.869 euro in 2024.
The Net Profit increased by 5.990 euro, from 88.484 euro in 2023, to 93.979 in the last year.
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Financial Reports - H & Cs Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
H & Cs Srl - CUI 12109177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
485.470
468.873
441.716
418.906
398.481
380.231
360.901
129.726
216.287
133.442
Current Assets
273.127
261.395
246.299
200.971
139.573
90.141
78.936
110.090
115.439
208.923
Inventories
210.493
202.706
191.703
141.691
66.958
58.446
56.373
14.856
12.296
7.612
Receivables
59.695
54.230
52.534
53.058
56.098
28.274
18.561
34.250
39.479
39.389
Cash
2.939
4.459
2.063
6.222
16.517
3.421
4.002
60.985
63.664
161.923
Shareholders Funds
87.111
32.270
-27.183
-19.365
-1.695
45.057
127.992
161.190
244.790
246.937
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
10.052
Debts
673.385
761.801
658.080
585.015
491.809
377.870
266.036
34.410
44.588
55.047
Income in Advance
62.560
60.012
57.118
54.227
51.369
48.622
45.809
44.216
42.348
40.382
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
208.923 euro in 2024 which includes Inventories of
7.612 euro, Receivables of
39.389 euro and cash availability of
161.923 euro.
The company's Equity was valued at
246.937 euro, while total Liabilities amounted to
55.047 euro.
Equity increased by 3.514 euro, from 244.790 euro in 2023, to 246.937 in 2024.
The Debt Ratio was 16.1% in the year 2024.
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