Financial results - HOSPITALITY CULTURE S.R.L.

Financial Summary - Hospitality Culture S.r.l.
Unique identification code: 38641681
Registration number: J2017021046401
Nace: 7020
Sales - Ron
172.916
Net Profit - Ron
19.157
Employees
1
Open Account
Company Hospitality Culture S.r.l. with Fiscal Code 38641681 recorded a turnover of 2024 of 172.916, with a net profit of 19.157 and having an average number of employees of 1. 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 Culture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.000 275.241 122.769 82.042 26.758 169.707 172.916
Total Income - EUR - - - 42.059 275.242 142.087 102.797 26.758 169.733 172.928
Total Expenses - EUR - - - 19.979 251.160 166.993 87.016 26.856 145.860 150.540
Gross Profit/Loss - EUR - - - 22.080 24.082 -24.906 15.780 -98 23.873 22.388
Net Profit/Loss - EUR - - - 20.949 21.329 -26.000 15.094 -836 18.769 19.157
Employees - - - 0 5 3 3 1 1 1
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 increased by 2.5%, from 169.707 euro in the year 2023, to 172.916 euro in 2024. The Net Profit increased by 493 euro, from 18.769 euro in 2023, to 19.157 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 Culture S.r.l. - CUI 38641681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.278 3.375 1.935 685 0 4
Current Assets - - - 51.047 69.563 61.176 29.910 29.514 48.575 59.497
Inventories - - - 0 0 0 0 0 0 2.945
Receivables - - - 50.072 64.996 35.110 28.654 22.341 41.935 46.586
Cash - - - 975 4.567 26.066 1.256 7.172 6.640 9.966
Shareholders Funds - - - 20.992 26.550 -1.258 13.864 13.131 24.229 19.217
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 30.054 50.197 44.620 18.069 17.068 24.346 40.284
Income in Advance - - - 0 0 21.190 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.497 euro in 2024 which includes Inventories of 2.945 euro, Receivables of 46.586 euro and cash availability of 9.966 euro.
The company's Equity was valued at 19.217 euro, while total Liabilities amounted to 40.284 euro. Equity decreased by -4.876 euro, from 24.229 euro in 2023, to 19.217 in 2024.

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