Company Hotel Ciric S.r.l. with Fiscal Code 42702434
recorded a turnover of 2024 of
464.372,
with a net profit of
23.653
and having an average number of employees of
12.
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 Ciric S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
144.213
242.733
331.878
427.824
464.372
Total Income - EUR
-
-
-
-
-
145.345
252.274
339.024
433.791
467.274
Total Expenses - EUR
-
-
-
-
-
72.899
181.712
320.949
415.501
430.697
Gross Profit/Loss - EUR
-
-
-
-
-
72.446
70.562
18.075
18.291
36.577
Net Profit/Loss - EUR
-
-
-
-
-
71.007
67.656
14.756
13.828
23.653
Employees
-
-
-
-
-
11
10
12
13
12
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 9.2%, from 427.824 euro in the year 2023, to 464.372 euro in 2024.
The Net Profit increased by 9.902 euro, from 13.828 euro in 2023, to 23.653 in the last year.
Check the financial reports for the company - Hotel Ciric S.r.l.
Financial Rating - HOTEL CIRIC S.R.L.
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Prob. of insolvency - Hotel Ciric S.r.l.
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Insolvency Probability
Financial Reports - Hotel Ciric 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 Ciric S.r.l. - CUI 42702434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
41.621
35.633
31.821
51.069
45.747
Current Assets
-
-
-
-
-
49.243
69.382
29.344
31.117
43.192
Inventories
-
-
-
-
-
3.521
5.479
9.155
5.648
8.595
Receivables
-
-
-
-
-
12.467
4.698
9.823
6.397
7.027
Cash
-
-
-
-
-
33.255
59.204
10.367
19.072
27.570
Shareholders Funds
-
-
-
-
-
59.984
94.431
54.380
68.043
81.667
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
30.880
10.583
6.785
14.144
7.273
Income in Advance
-
-
-
-
-
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
"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
43.192 euro in 2024 which includes Inventories of
8.595 euro, Receivables of
7.027 euro and cash availability of
27.570 euro.
The company's Equity was valued at
81.667 euro, while total Liabilities amounted to
7.273 euro.
Equity increased by 14.004 euro, from 68.043 euro in 2023, to 81.667 in 2024.
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Comments - Hotel Ciric S.r.l.