Company Hotel Costineşti-R Srl with Fiscal Code 25325881
recorded a turnover of 2022 of
- ,
with a net profit of
-1.106
and having an average number of employees of
- .
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 Costineşti-R Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.836
3.630
0
0
0
0
0
0
-
-
Total Income - EUR
117.837
3.717
0
0
0
0
0
0
-
-
Total Expenses - EUR
41.132
9.025
2.139
1.431
1.344
1.137
1.314
1.115
-
-
Gross Profit/Loss - EUR
76.705
-5.308
-2.139
-1.431
-1.344
-1.137
-1.314
-1.115
-
-
Net Profit/Loss - EUR
64.367
-5.308
-2.139
-1.431
-1.344
-1.137
-1.314
-1.115
-
-
Employees
4
1
1
0
0
0
0
0
-
-
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.
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Financial Rating - HOTEL COSTINEŞTI-R SRL
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Prob. of insolvency - Hotel Costineşti-R Srl
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Insolvency Probability
Financial Reports - Hotel Costineşti-R Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Costineşti-R Srl - CUI 25325881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
232
0
0
0
0
0
0
0
-
-
Current Assets
214.535
103.325
59.170
58.050
56.919
55.467
54.602
54.873
-
-
Inventories
1.020
296
291
286
280
275
269
269
-
-
Receivables
156.970
99.252
55.293
54.243
53.193
51.811
51.027
51.185
-
-
Cash
56.545
3.777
3.587
3.521
3.446
3.381
3.306
3.418
-
-
Shareholders Funds
83.479
-5.255
-7.304
-8.601
-9.779
-10.731
-11.807
-12.959
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
131.288
108.580
66.474
66.651
66.698
66.198
66.409
67.831
-
-
Income in Advance
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
"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
54.873 euro in 2022 which includes Inventories of
269 euro, Receivables of
51.185 euro and cash availability of
3.418 euro.
The company's Equity was valued at
-12.959 euro, while total Liabilities amounted to
67.831 euro.
Equity decreased by -1.115 euro, from -11.807 euro in 2021, to -12.959 in 2022.
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