Financial results - HOSPITALITY BRANDS SRL

Financial Summary - Hospitality Brands Srl
Unique identification code: 37290302
Registration number: J2017004212407
Nace: 7020
Sales - Ron
709.647
Net Profit - Ron
64.641
Employees
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Company Hospitality Brands Srl with Fiscal Code 37290302 recorded a turnover of 2024 of 709.647, with a net profit of 64.641 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hospitality Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.129 527.267 2.146.035 1.225.325 1.285.231 3.240.916 1.712.569 709.647
Total Income - EUR - - 9.130 947.341 2.580.622 1.336.753 1.484.818 3.642.270 2.619.716 900.620
Total Expenses - EUR - - 8.583 905.665 2.377.800 1.037.904 1.063.214 3.104.227 1.875.335 823.959
Gross Profit/Loss - EUR - - 547 41.676 202.822 298.849 421.604 538.043 744.381 76.661
Net Profit/Loss - EUR - - 273 32.569 183.482 261.210 378.131 441.864 716.113 64.641
Employees - - 0 6 8 5 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 decreased by -58.3%, from 1.712.569 euro in the year 2023, to 709.647 euro in 2024. The Net Profit decreased by -647.470 euro, from 716.113 euro in 2023, to 64.641 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 - Hospitality Brands Srl - CUI 37290302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 186.418 603.871 443.885 299.034 319.965 377.699 237.057 67.100
Current Assets - - 41.815 254.862 1.022.526 601.187 329.813 1.269.738 1.021.120 124.748
Inventories - - 25.964 0 0 0 0 0 0 0
Receivables - - 11.690 253.775 640.805 600.354 328.519 1.263.968 1.017.980 123.818
Cash - - 4.160 1.087 381.721 834 1.294 5.770 3.140 930
Shareholders Funds - - 2.462 34.986 217.790 443.281 610.157 444.297 718.539 67.053
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 257.769 850.227 1.288.126 462.739 94.429 1.394.566 553.684 124.795
Income in Advance - - 9.129 8.997 5.710 8.696 8.307 1.085 1.087 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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.818 euro and cash availability of 930 euro.
The company's Equity was valued at 67.053 euro, while total Liabilities amounted to 124.795 euro. Equity decreased by -647.470 euro, from 718.539 euro in 2023, to 67.053 in 2024.

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