Financial Summary -
Hospitality Development Solutions Srl
Unique identification code:35817458
Registration number:J40/4006/2016
Nace:4618
Sales - Ron
2.267
Net Profit - Ron
-7.387
Employees
Open Account
Company Hospitality Development Solutions Srl with Fiscal Code 35817458
recorded a turnover of 2024 of
2.267,
with a net profit of
-7.387
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hospitality Development Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.289
20.598
25.870
39.443
20.985
10.603
6.423
2.267
Total Income - EUR
-
-
7.289
20.598
25.871
39.443
20.989
11.070
6.474
2.267
Total Expenses - EUR
-
-
4.530
33.760
65.024
53.765
21.957
18.084
10.850
9.654
Gross Profit/Loss - EUR
-
-
2.760
-13.162
-39.154
-14.322
-968
-7.014
-4.376
-7.387
Net Profit/Loss - EUR
-
-
2.541
-13.532
-39.413
-14.703
-1.598
-7.346
-4.376
-7.387
Employees
-
-
0
1
1
1
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 -64.5%, from 6.423 euro in the year 2023, to 2.267 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hospitality Development Solutions Srl - CUI 35817458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.073
4.327
22.262
17.197
12.337
8.318
4.335
328
Current Assets
-
-
857
9.571
13.458
20.437
20.266
17.834
18.062
15.708
Inventories
-
-
0
37
4.144
4.065
3.975
3.987
3.975
3.910
Receivables
-
-
560
5.756
4.228
6.975
8.872
8.616
8.232
7.391
Cash
-
-
297
3.778
5.086
9.397
7.418
5.230
5.855
4.406
Shareholders Funds
-
-
2.585
-10.994
-50.194
-63.946
-64.125
-71.670
-75.829
-82.792
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.345
25.016
87.118
102.761
97.884
99.310
99.709
98.827
Income in Advance
-
-
0
0
342
336
328
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.708 euro in 2024 which includes Inventories of
3.910 euro, Receivables of
7.391 euro and cash availability of
4.406 euro.
The company's Equity was valued at
-82.792 euro, while total Liabilities amounted to
98.827 euro.
Equity decreased by -7.387 euro, from -75.829 euro in 2023, to -82.792 in 2024.
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