Company Hotel Casa Cu Tei S.r.l. with Fiscal Code 45210614
recorded a turnover of 2024 of
541.321,
with a net profit of
21.883
and having an average number of employees of
20.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Casa Cu Tei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
160.620
348.866
541.321
Total Income - EUR
-
-
-
-
-
-
-
160.645
348.866
541.321
Total Expenses - EUR
-
-
-
-
-
-
-
260.116
391.856
501.841
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-99.471
-42.991
39.480
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-101.082
-46.517
21.883
Employees
-
-
-
-
-
-
-
16
18
20
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 56.0%, from 348.866 euro in the year 2023, to 541.321 euro in 2024.
The Net Profit increased by 21.883 euro, from 0 euro in 2023, to 21.883 in the last year.
Check the financial reports for the company - Hotel Casa Cu Tei S.r.l.
Financial Rating - HOTEL CASA CU TEI S.R.L.
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Financial Rating
Payment Limits - Hotel Casa Cu Tei S.r.l.
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Prob. of insolvency - Hotel Casa Cu Tei S.r.l.
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Insolvency Probability
Financial Reports - Hotel Casa Cu Tei S.r.l.
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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 -
Hotel Casa Cu Tei S.r.l. - CUI 45210614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
25.451
24.980
24.231
Current Assets
-
-
-
-
-
-
-
11.022
27.031
88.982
Inventories
-
-
-
-
-
-
-
3.297
9.064
50.521
Receivables
-
-
-
-
-
-
-
5.244
3.285
17.872
Cash
-
-
-
-
-
-
-
2.481
14.683
20.589
Shareholders Funds
-
-
-
-
-
-
-
-101.042
-147.252
-124.547
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
159.095
234.166
270.793
Income in Advance
-
-
-
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.982 euro in 2024 which includes Inventories of
50.521 euro, Receivables of
17.872 euro and cash availability of
20.589 euro.
The company's Equity was valued at
-124.547 euro, while total Liabilities amounted to
270.793 euro.
Equity increased by 21.883 euro, from -147.252 euro in 2023, to -124.547 in 2024.
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