Company Hospitality Hotels Ar S.r.l. with Fiscal Code 38427174
recorded a turnover of 2023 of
124.532,
with a net profit of
45.464
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hospitality Hotels Ar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
31.771
75.054
114.414
125.232
-
Total Income - EUR
-
-
0
0
0
31.771
75.054
131.011
125.232
-
Total Expenses - EUR
-
-
1.650
33.015
41.942
54.264
66.924
60.042
78.424
-
Gross Profit/Loss - EUR
-
-
-1.650
-33.015
-41.942
-22.493
8.130
70.969
46.808
-
Net Profit/Loss - EUR
-
-
-1.650
-33.015
-41.942
-22.794
5.874
68.890
45.719
-
Employees
-
-
0
0
2
2
1
1
2
-
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 9.8%, from 114.414 euro in the year 2022, to 125.232 euro in 2023.
The Net Profit decreased by -22.961 euro, from 68.890 euro in 2022, to 45.719 in the last year.
Check the financial reports for the company - Hospitality Hotels Ar S.r.l.
Financial Rating - HOSPITALITY HOTELS AR S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Hospitality Hotels Ar S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Hospitality Hotels Ar S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Hospitality Hotels Ar S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Hotels Ar S.r.l. - CUI 38427174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
37
12.705
10.398
10.266
12.868
12.393
99.619
-
Current Assets
-
-
2.084
5.204
13.410
16.810
46.248
69.655
88.260
-
Inventories
-
-
28
28
0
131
125
121
2.745
-
Receivables
-
-
1.095
4.980
13.066
13.454
37.191
60.769
76.606
-
Cash
-
-
961
196
345
3.224
8.933
8.765
8.909
-
Shareholders Funds
-
-
-1.606
-34.591
-75.863
-97.219
-89.189
-20.576
25.206
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
3.726
52.501
99.671
124.295
148.305
102.641
162.915
-
Income in Advance
-
-
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
"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
88.260 euro in 2023 which includes Inventories of
2.745 euro, Receivables of
76.606 euro and cash availability of
8.909 euro.
The company's Equity was valued at
25.206 euro, while total Liabilities amounted to
162.915 euro.
Equity increased by 45.719 euro, from -20.576 euro in 2022, to 25.206 in 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hospitality Hotels Ar S.r.l.