Financial results - HOTEL CIRIC S.R.L.

Financial Summary - Hotel Ciric S.r.l.
Unique identification code: 42702434
Registration number: J22/1406/2020
Nace: 5510
Sales - Ron
427.824
Net Profit - Ron
13.828
Employee
13
The most important financial indicators for the company Hotel Ciric S.r.l. - Unique Identification Number 42702434: sales in 2023 was 427.824 euro, registering a net profit of 13.828 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hotel Ciric S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 144.213 242.733 331.878 427.824
Total Income - EUR - - - - - - 145.345 252.274 339.024 433.791
Total Expenses - EUR - - - - - - 72.899 181.712 320.949 415.501
Gross Profit/Loss - EUR - - - - - - 72.446 70.562 18.075 18.291
Net Profit/Loss - EUR - - - - - - 71.007 67.656 14.756 13.828
Employees - - - - - - 11 10 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.3%, from 331.878 euro in the year 2022, to 427.824 euro in 2023. The Net Profit decreased by -884 euro, from 14.756 euro in 2022, to 13.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Ciric S.r.l. - CUI 42702434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 41.621 35.633 31.821 51.069
Current Assets - - - - - - 49.243 69.382 29.344 31.117
Inventories - - - - - - 3.521 5.479 9.155 5.648
Receivables - - - - - - 12.467 4.698 9.823 6.397
Cash - - - - - - 33.255 59.204 10.367 19.072
Shareholders Funds - - - - - - 59.984 94.431 54.380 68.043
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 30.880 10.583 6.785 14.144
Income in Advance - - - - - - 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 "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 31.117 euro in 2023 which includes Inventories of 5.648 euro, Receivables of 6.397 euro and cash availability of 19.072 euro.
The company's Equity was valued at 68.043 euro, while total Liabilities amounted to 14.144 euro. Equity increased by 13.828 euro, from 54.380 euro in 2022, to 68.043 in 2023.

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