Financial results - HOSPITALITY DESIGN & EQUIPMENT S.R.L.

Financial Summary - Hospitality Design & Equipment S.r.l.
Unique identification code: 38610677
Registration number: J40/20625/2017
Nace: 7410
Sales - Ron
25.347
Net Profit - Ron
-38.029
Employees
1
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Company Hospitality Design & Equipment S.r.l. with Fiscal Code 38610677 recorded a turnover of 2024 of 25.347, with a net profit of -38.029 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hospitality Design & Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.218 47.515 81.330 74.355 145.451 188.063 25.347
Total Income - EUR - - 0 25.218 47.515 81.403 74.356 145.607 189.144 25.347
Total Expenses - EUR - - 0 12.625 30.402 106.764 73.095 129.859 185.419 63.123
Gross Profit/Loss - EUR - - 0 12.593 17.113 -25.361 1.262 15.748 3.725 -37.776
Net Profit/Loss - EUR - - 0 11.837 16.638 -26.134 491 14.575 2.061 -38.029
Employees - - 0 0 1 1 1 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 decreased by -86.4%, from 188.063 euro in the year 2023, to 25.347 euro in 2024. The Net Profit decreased by -2.049 euro, from 2.061 euro in 2023, to 0 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 Design & Equipment S.r.l. - CUI 38610677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 558 234 0 0 26.873 19.307
Current Assets - - 44 12.126 65.097 54.383 48.991 59.972 80.785 66.218
Inventories - - 0 0 36.466 30.710 23.646 22.221 22.905 14.049
Receivables - - 0 580 8.844 1.061 7.773 24.243 46.962 44.943
Cash - - 44 11.546 19.787 22.612 17.572 13.508 10.918 7.226
Shareholders Funds - - 44 11.880 28.288 1.618 2.073 16.655 5.481 -32.579
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 246 37.367 53.000 46.918 43.317 102.177 118.105
Income in Advance - - 0 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.218 euro in 2024 which includes Inventories of 14.049 euro, Receivables of 44.943 euro and cash availability of 7.226 euro.
The company's Equity was valued at -32.579 euro, while total Liabilities amounted to 118.105 euro. Equity decreased by -38.030 euro, from 5.481 euro in 2023, to -32.579 in 2024.

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