Financial results - H.H. HOTELS (ROMANIA) SRL

Financial Summary - H.h. Hotels (Romania) Srl
Unique identification code: 10881811
Registration number: J1998004422407
Nace: 7010
Sales - Ron
900.340
Net Profit - Ron
39.845
Employees
Open Account
Company H.h. Hotels (Romania) Srl with Fiscal Code 10881811 recorded a turnover of 2024 of 900.340, with a net profit of 39.845 and having an average number of employees of - . The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.h. Hotels (Romania) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827.169 717.319 734.606 661.394 462.061 89.284 62.471 0 590.091 900.340
Total Income - EUR 832.558 722.392 737.616 664.052 464.203 89.966 66.706 12.631 632.167 906.326
Total Expenses - EUR 804.734 714.974 772.921 696.232 522.782 119.953 -49.733 8.519 629.257 859.494
Gross Profit/Loss - EUR 27.825 7.418 -35.305 -32.180 -58.579 -29.988 116.439 4.112 2.911 46.832
Net Profit/Loss - EUR 23.625 5.703 -35.305 -38.797 -68.822 -32.474 113.937 4.110 2.490 39.845
Employees 0 0 1 1 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. In the last year of activity, the sales increased by 53.4%, from 590.091 euro in the year 2023, to 900.340 euro in 2024. The Net Profit increased by 37.369 euro, from 2.490 euro in 2023, to 39.845 in the last year.
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 - H.h. Hotels (Romania) Srl - CUI 10881811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 499.286 447.800 429.162 313.719 345.074 189.927 283.663 285.566 1.264.381 1.023.085
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90.626 51.925 99.333 87.806 32.325 117.317 200.871 231.631 494.365 456.430
Cash 408.660 395.875 329.829 225.913 312.749 72.610 82.792 53.935 770.016 566.655
Shareholders Funds 361.066 363.087 321.637 276.937 202.753 166.435 278.684 283.659 285.289 323.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.220 84.714 107.525 36.782 142.321 23.492 4.979 1.907 1.121.187 848.221
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.023.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 456.430 euro and cash availability of 566.655 euro.
The company's Equity was valued at 323.539 euro, while total Liabilities amounted to 848.221 euro. Equity increased by 39.845 euro, from 285.289 euro in 2023, to 323.539 in 2024.

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