Financial results - HOTEL COTA 1400 S.R.L.

Financial Summary - Hotel Cota 1400 S.r.l.
Unique identification code: 43451225
Registration number: J2020017308401
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-90.388
Employees
2
Open Account
Company Hotel Cota 1400 S.r.l. with Fiscal Code 43451225 recorded a turnover of 2024 of - , with a net profit of -90.388 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotel Cota 1400 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 2.544 0 0 0
Total Expenses - EUR - - - - - - 83.184 103.415 79.076 90.388
Gross Profit/Loss - EUR - - - - - - -80.640 -103.415 -79.076 -90.388
Net Profit/Loss - EUR - - - - - - -80.640 -103.415 -79.076 -90.388
Employees - - - - - - 2 2 2 2
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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HOTEL COTA 1400 S.R.L.

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Hotel Cota 1400 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 Cota 1400 S.r.l. - CUI 43451225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 97.608 112.874 210.792 2.620.696
Current Assets - - - - - - 29.450 43.125 64.703 948.075
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 26.903 39.134 60.128 915.509
Cash - - - - - - 2.546 3.991 4.575 32.566
Shareholders Funds - - - - - - -80.599 -184.264 -262.781 -351.700
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 207.899 340.263 538.276 3.920.967
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 915.509 euro and cash availability of 32.566 euro.
The company's Equity was valued at -351.700 euro, while total Liabilities amounted to 3.920.967 euro. Equity decreased by -90.387 euro, from -262.781 euro in 2023, to -351.700 in 2024.

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