Financial results - HOSPITALITY TRADING & CONSULTING S.R.L.

Financial Summary - Hospitality Trading & Consulting S.r.l.
Unique identification code: 30441416
Registration number: J29/2424/2020
Nace: 4647
Sales - Ron
457.893
Net Profit - Ron
85.260
Employee
1
The most important financial indicators for the company Hospitality Trading & Consulting S.r.l. - Unique Identification Number 30441416: sales in 2023 was 457.893 euro, registering a net profit of 85.260 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hospitality Trading & Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.846 120.418 66.757 185.931 458.088 166.211 177.359 276.340 618.485 457.893
Total Income - EUR 93.862 120.483 67.263 189.880 460.290 174.812 179.919 276.637 623.666 458.306
Total Expenses - EUR 81.400 97.437 46.667 152.633 340.351 126.884 130.820 188.186 550.191 368.467
Gross Profit/Loss - EUR 12.463 23.046 20.596 37.248 119.939 47.928 49.098 88.451 73.475 89.839
Net Profit/Loss - EUR 10.469 19.382 17.287 30.465 106.134 42.684 43.764 80.158 68.455 85.260
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.7%, from 618.485 euro in the year 2022, to 457.893 euro in 2023. The Net Profit increased by 17.013 euro, from 68.455 euro in 2022, to 85.260 in the last year.

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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 Trading & Consulting S.r.l. - CUI 30441416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.026 15.067 12.615 7.937 3.854 1.553 4.227 31.108 29.944
Current Assets 12.826 34.633 40.765 75.266 162.549 209.424 221.149 256.750 146.709 182.532
Inventories 954 0 1.090 36.863 0 44.901 56.194 55.753 20.354 10.554
Receivables 1.568 1.711 22.544 17.094 105.955 49.920 45.581 88.073 47.093 24.094
Cash 10.304 32.922 17.131 21.309 56.594 114.604 119.375 112.924 79.262 147.884
Shareholders Funds 10.522 27.045 26.590 45.870 127.627 107.424 136.131 148.710 130.016 160.976
Social Capital 45 45 45 61 60 59 58 57 61 61
Debts 2.304 8.614 29.862 42.829 42.860 105.853 87.258 112.268 47.801 51.500
Income in Advance 0 0 1.318 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.532 euro in 2023 which includes Inventories of 10.554 euro, Receivables of 24.094 euro and cash availability of 147.884 euro.
The company's Equity was valued at 160.976 euro, while total Liabilities amounted to 51.500 euro. Equity increased by 31.354 euro, from 130.016 euro in 2022, to 160.976 in 2023.

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