Financial results - HOSPES SRL

Financial Summary - Hospes Srl
Unique identification code: 29124260
Registration number: J05/1670/2011
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-657
Employees
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Company Hospes Srl with Fiscal Code 29124260 recorded a turnover of 2024 of - , with a net profit of -657 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hospes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.188 54.267 39.978 22.296 22.505 6.659 3.332 2.450 0 0
Total Income - EUR 37.149 54.588 41.581 47.583 52.013 11.948 8.992 26.131 71 0
Total Expenses - EUR 35.728 51.551 42.644 49.604 50.424 16.039 10.495 24.173 460 657
Gross Profit/Loss - EUR 1.421 3.036 -1.063 -2.021 1.589 -4.091 -1.503 1.958 -389 -657
Net Profit/Loss - EUR 307 2.490 -1.479 -2.499 1.037 -4.210 -1.593 1.712 -390 -657
Employees 6 6 4 4 3 2 1 1 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

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HOSPES SRL

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Hospes Srl

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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 - Hospes Srl - CUI 29124260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 183 180 176 173 170 166 166 166 165
Current Assets 1.449 4.220 3.253 2.387 4.037 339 3.162 1.433 1.019 356
Inventories 135 484 180 1 8 0 0 31 31 0
Receivables 2 0 0 624 2.879 53 1.718 304 326 354
Cash 1.313 3.736 3.073 1.763 1.150 286 1.444 1.099 662 2
Shareholders Funds -13.510 -10.882 -12.177 -14.452 -13.135 -17.096 -18.309 -16.654 -16.994 -17.555
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.144 15.284 15.609 17.016 17.344 17.604 18.622 18.254 18.178 18.076
Income in Advance 0 0 0 0 0 0 3.015 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356 euro in 2024 which includes Inventories of 0 euro, Receivables of 354 euro and cash availability of 2 euro.
The company's Equity was valued at -17.555 euro, while total Liabilities amounted to 18.076 euro. Equity decreased by -657 euro, from -16.994 euro in 2023, to -17.555 in 2024.

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