Financial results - HLT BANATER APARTMENTS SRL

Financial Summary - Hlt Banater Apartments Srl
Unique identification code: 37751317
Registration number: J02/1095/2017
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-42.688
Employees
Open Account
Company Hlt Banater Apartments Srl with Fiscal Code 37751317 recorded a turnover of 2024 of - , with a net profit of -42.688 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hlt Banater Apartments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 7.029 0 462 0 0
Total Income - EUR - - 3.800 6.259 7.282 16.482 8.673 32.189 28.360 22.046
Total Expenses - EUR - - 11.116 30.549 39.810 46.611 81.761 109.658 111.554 64.734
Gross Profit/Loss - EUR - - -7.316 -24.291 -32.528 -30.129 -73.088 -77.469 -83.194 -42.688
Net Profit/Loss - EUR - - -9.885 -24.340 -32.608 -30.370 -73.135 -77.498 -83.194 -42.688
Employees - - 1 0 0 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

Check the financial reports for the company - Hlt Banater Apartments Srl

Rating financiar

Financial Rating -
HLT BANATER APARTMENTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hlt Banater Apartments Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hlt Banater Apartments Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hlt Banater Apartments Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hlt Banater Apartments Srl - CUI 37751317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 275.944 277.884 317.705 516.160 872.218 860.219 837.147 810.909
Current Assets - - 18.847 101.784 110.213 119.794 63.874 19.513 14.388 23.043
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.859 83.055 76.082 69.536 52.084 1.543 1.642 2.843
Cash - - 12.988 18.729 34.131 50.258 11.790 17.970 12.746 20.199
Shareholders Funds - - 108.326 81.998 47.801 16.525 169.251 92.278 9.085 11.620
Social Capital - - 118.211 116.042 113.794 111.637 109.161 109.500 109.168 108.558
Debts - - 186.464 297.783 380.303 619.445 767.365 787.454 842.451 822.424
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.843 euro and cash availability of 20.199 euro.
The company's Equity was valued at 11.620 euro, while total Liabilities amounted to 822.424 euro. Equity increased by 2.586 euro, from 9.085 euro in 2023, to 11.620 in 2024.

Risk Reports Prices

Reviews - Hlt Banater Apartments Srl

Comments - Hlt Banater Apartments Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.