Financial results - HOSPITALITY EXPERT SRL

Financial Summary - Hospitality Expert Srl
Unique identification code: 25773630
Registration number: J2009007846404
Nace: 8299
Sales - Ron
248.676
Net Profit - Ron
115.433
Employees
4
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Company Hospitality Expert Srl with Fiscal Code 25773630 recorded a turnover of 2024 of 248.676, with a net profit of 115.433 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.854 36.084 131 18.075 56.787 81.038 104.374 166.968 132.125 248.676
Total Income - EUR 44.876 36.084 131 24.661 56.787 81.162 104.374 166.968 132.125 248.676
Total Expenses - EUR 36.341 25.087 3.316 7.188 24.222 42.497 72.161 92.123 60.772 127.703
Gross Profit/Loss - EUR 8.535 10.997 -3.185 17.473 32.565 38.664 32.213 74.845 71.353 120.972
Net Profit/Loss - EUR 7.141 9.916 -3.189 16.733 30.861 37.685 29.499 72.570 70.058 115.433
Employees 3 1 0 0 0 2 1 1 1 4
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 89.3%, from 132.125 euro in the year 2023, to 248.676 euro in 2024. The Net Profit increased by 45.766 euro, from 70.058 euro in 2023, to 115.433 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 Expert Srl - CUI 25773630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.728 1.742 770 0 0 0 20.003 15.250 36.794 26.566
Current Assets 42.143 14.141 5.954 24.103 16.083 48.119 33.463 19.237 55.861 72.044
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.473 5.559 5.957 22.790 2.734 40.319 29.641 11.406 49.112 64.750
Cash 24.670 8.583 -3 1.313 13.349 7.801 3.822 7.832 6.749 7.294
Shareholders Funds 39.965 9.969 6.612 23.224 13.421 40.515 48.900 25.494 55.821 64.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.906 5.914 113 880 2.662 7.604 2.068 8.993 26.783 34.233
Income in Advance 0 0 0 0 0 0 2.498 0 10.052 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.750 euro and cash availability of 7.294 euro.
The company's Equity was valued at 64.376 euro, while total Liabilities amounted to 34.233 euro. Equity increased by 8.868 euro, from 55.821 euro in 2023, to 64.376 in 2024.

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