Financial results - HET777 APARTMENS S.R.L.

Financial Summary - Het777 Apartmens S.r.l.
Unique identification code: 48462195
Registration number: J2023000340198
Nace: 5590
Sales - Ron
23.121
Net Profit - Ron
-15.053
Employees
Open Account
Company Het777 Apartmens S.r.l. with Fiscal Code 48462195 recorded a turnover of 2024 of 23.121, with a net profit of -15.053 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Het777 Apartmens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.083 23.121
Total Income - EUR - - - - - - - - 9.083 23.121
Total Expenses - EUR - - - - - - - - 9.254 38.174
Gross Profit/Loss - EUR - - - - - - - - -171 -15.053
Net Profit/Loss - EUR - - - - - - - - -171 -15.053
Employees - - - - - - - - 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 156.0%, from 9.083 euro in the year 2023, to 23.121 euro in 2024.
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 - Het777 Apartmens S.r.l. - CUI 48462195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 149.952 238.512
Current Assets - - - - - - - - 648 2.540
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 469 1.082
Cash - - - - - - - - 179 1.459
Shareholders Funds - - - - - - - - -151 -15.203
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 150.750 256.256
Income in Advance - - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.082 euro and cash availability of 1.459 euro.
The company's Equity was valued at -15.203 euro, while total Liabilities amounted to 256.256 euro. Equity decreased by -15.053 euro, from -151 euro in 2023, to -15.203 in 2024.

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