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Financial results - HOTEL CHERICA S.R.L.

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Financial Summary - Hotel Cherica S.r.l.
Unique identification code: 49138830
Registration number: J2023021876409
Nace: 5510
Sales - Ron
490.994
Net Profit - Ron
109.982
Employees
9
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Company Hotel Cherica S.r.l. with Fiscal Code 49138830 recorded a turnover of 2024 of 490.994, with a net profit of 109.982 and having an average number of employees of 9. 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 Cherica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 490.994
Total Income - EUR - - - - - - - - 0 490.998
Total Expenses - EUR - - - - - - - - 2.313 360.942
Gross Profit/Loss - EUR - - - - - - - - -2.313 130.056
Net Profit/Loss - EUR - - - - - - - - -2.313 109.982
Employees - - - - - - - - 1 9
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.
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 - Hotel Cherica S.r.l. - CUI 49138830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 543 41.708
Current Assets - - - - - - - - 6.024 71.366
Inventories - - - - - - - - 4.045 2.174
Receivables - - - - - - - - 0 14.732
Cash - - - - - - - - 1.979 54.461
Shareholders Funds - - - - - - - - -2.272 107.722
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.839 5.352
Income in Advance - - - - - - - - 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 71.366 euro in 2024 which includes Inventories of 2.174 euro, Receivables of 14.732 euro and cash availability of 54.461 euro.
The company's Equity was valued at 107.722 euro, while total Liabilities amounted to 5.352 euro. Equity increased by 109.982 euro, from -2.272 euro in 2023, to 107.722 in 2024.
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