Financial results - HOSPLACE HOTEL ASSET MANAGEMENT S.R.L.

Financial Summary - Hosplace Hotel Asset Management S.r.l.
Unique identification code: 15574087
Registration number: J40/9238/2003
Nace: 7022
Sales - Ron
69.057
Net Profit - Ron
32.892
Employees
1
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Company Hosplace Hotel Asset Management S.r.l. with Fiscal Code 15574087 recorded a turnover of 2024 of 69.057, with a net profit of 32.892 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hosplace Hotel Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.366 43.603 43.275 52.237 33.058 62.846 52.015 87.417 125.987 69.057
Total Income - EUR 55.366 43.603 43.275 52.237 33.061 62.846 52.015 87.423 126.735 69.187
Total Expenses - EUR 28.335 36.847 17.785 28.293 10.458 9.744 13.060 20.575 47.140 27.843
Gross Profit/Loss - EUR 27.031 6.756 25.490 23.944 22.604 53.102 38.955 66.848 79.595 41.344
Net Profit/Loss - EUR 21.938 4.559 20.860 23.207 21.612 51.385 37.425 65.426 65.375 32.892
Employees 1 1 1 1 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 -44.9%, from 125.987 euro in the year 2023, to 69.057 euro in 2024. The Net Profit decreased by -32.118 euro, from 65.375 euro in 2023, to 32.892 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 - Hosplace Hotel Asset Management S.r.l. - CUI 15574087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 269 0 0 589 247 0 0 45.565 36.934
Current Assets 29.648 7.731 38.872 49.385 24.018 52.993 41.465 75.466 55.282 28.114
Inventories 27 0 275 0 0 0 0 0 0 0
Receivables 13.782 495 16.442 186 9.494 43.596 38.179 55.952 45.872 22.638
Cash 15.839 7.236 22.155 49.199 14.525 9.397 3.286 19.514 9.409 5.475
Shareholders Funds 19.921 4.666 25.447 43.889 21.713 51.485 37.522 65.523 65.472 32.988
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.439 3.341 13.425 5.496 2.920 1.803 3.996 9.974 35.669 32.188
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.638 euro and cash availability of 5.475 euro.
The company's Equity was valued at 32.988 euro, while total Liabilities amounted to 32.188 euro. Equity decreased by -32.118 euro, from 65.472 euro in 2023, to 32.988 in 2024.

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