Financial results - HOSPITALITY CONSULT SRL

Financial Summary - Hospitality Consult Srl
Unique identification code: 30377062
Registration number: J25/234/2012
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hospitality Consult Srl with Fiscal Code 30377062 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.141 55.962 60.963 62.329 13.080 79.443 127.167 11.639 0 0
Total Income - EUR 49.204 55.966 60.970 62.334 13.080 79.620 127.167 11.639 0 0
Total Expenses - EUR 40.597 46.350 51.884 51.882 19.533 74.327 93.385 27.727 698 0
Gross Profit/Loss - EUR 8.607 9.616 9.085 10.452 -6.453 5.293 33.782 -16.088 -698 0
Net Profit/Loss - EUR 7.078 9.058 8.474 9.822 -6.607 4.484 32.509 -16.218 -698 0
Employees 3 3 3 3 1 3 3 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

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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 Consult Srl - CUI 30377062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.447 2.880 0 0 0
Current Assets 8.389 14.968 15.717 30.377 13.841 32.259 56.690 22.641 15.935 11.732
Inventories 5.216 9.853 6.425 16.761 2.549 14.829 17.135 0 0 0
Receivables 43 210 1.605 8.818 3.547 5.124 5.244 3.511 3.594 3.461
Cash 3.130 4.905 7.686 4.797 7.744 12.307 34.310 19.130 12.341 8.271
Shareholders Funds -6.611 2.514 8.527 13.668 3.076 7.501 35.460 -13.259 -13.917 -13.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.999 12.705 7.361 16.708 10.765 23.230 19.977 35.900 29.852 25.571
Income in Advance 0 0 0 0 0 5.976 4.133 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.461 euro and cash availability of 8.271 euro.
The company's Equity was valued at -13.839 euro, while total Liabilities amounted to 25.571 euro. Equity decreased by 0 euro, from -13.917 euro in 2023, to -13.839 in 2024.

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