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
-698
Employee
The most important financial indicators for the company Hospitality Consult Srl - Unique Identification Number 30377062: sales in 2023 was - euro, registering a net profit of -698 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hospitality Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.833 49.141 55.962 60.963 62.329 13.080 79.443 127.167 11.639 0
Total Income - EUR 20.846 49.204 55.966 60.970 62.334 13.080 79.620 127.167 11.639 0
Total Expenses - EUR 27.964 40.597 46.350 51.884 51.882 19.533 74.327 93.385 27.727 698
Gross Profit/Loss - EUR -7.118 8.607 9.616 9.085 10.452 -6.453 5.293 33.782 -16.088 -698
Net Profit/Loss - EUR -7.743 7.078 9.058 8.474 9.822 -6.607 4.484 32.509 -16.218 -698
Employees 2 3 3 3 3 1 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hospitality Consult Srl - CUI 30377062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 4.447 2.880 0 0
Current Assets 4.118 8.389 14.968 15.717 30.377 13.841 32.259 56.690 22.641 15.935
Inventories 3.850 5.216 9.853 6.425 16.761 2.549 14.829 17.135 0 0
Receivables 249 43 210 1.605 8.818 3.547 5.124 5.244 3.511 3.594
Cash 19 3.130 4.905 7.686 4.797 7.744 12.307 34.310 19.130 12.341
Shareholders Funds -13.576 -6.611 2.514 8.527 13.668 3.076 7.501 35.460 -13.259 -13.917
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.694 14.999 12.705 7.361 16.708 10.765 23.230 19.977 35.900 29.852
Income in Advance 0 0 0 0 0 0 5.976 4.133 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.935 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.594 euro and cash availability of 12.341 euro.
The company's Equity was valued at -13.917 euro, while total Liabilities amounted to 29.852 euro. Equity decreased by -698 euro, from -13.259 euro in 2022, to -13.917 in 2023.

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