Company Hotel Deals Consulting Srl with Fiscal Code 28328831
recorded a turnover of 2024 of
10.732,
with a net profit of
88
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Deals Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.947
47.137
47.164
47.110
49.638
20.941
55.517
65.962
21.353
10.732
Total Income - EUR
40.124
47.442
47.326
47.814
50.157
22.182
64.296
94.769
23.431
12.084
Total Expenses - EUR
38.629
45.903
30.019
44.155
47.150
78.348
54.699
38.272
24.415
11.968
Gross Profit/Loss - EUR
1.495
1.539
17.307
3.659
3.008
-56.165
9.597
56.496
-984
116
Net Profit/Loss - EUR
308
1.067
16.836
3.186
2.509
-56.377
9.041
55.835
-1.197
88
Employees
5
4
4
3
4
4
3
2
1
1
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 decreased by -49.5%, from 21.353 euro in the year 2023, to 10.732 euro in 2024.
The Net Profit increased by 88 euro, from 0 euro in 2023, to 88 in the last year.
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Financial Rating - HOTEL DEALS CONSULTING SRL
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Financial Reports - Hotel Deals Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Deals Consulting Srl - CUI 28328831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
204
0
0
9.988
9.795
9.629
9.624
9.719
9.689
9.635
Current Assets
30.536
59.582
110.469
197.257
228.054
105.346
121.320
95.661
121.914
95.647
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
27.806
47.480
107.065
185.322
181.960
61.550
111.602
92.645
120.378
95.060
Cash
2.730
12.102
3.404
11.935
46.094
43.797
9.718
3.017
1.536
587
Shareholders Funds
1.803
2.851
16.880
29.426
31.365
-45.193
-35.150
20.576
19.317
19.297
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
28.938
56.730
93.589
177.819
206.484
160.168
138.702
84.803
112.286
85.985
Income in Advance
0
0
0
0
0
0
27.391
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.647 euro in 2024 which includes Inventories of
0 euro, Receivables of
95.060 euro and cash availability of
587 euro.
The company's Equity was valued at
19.297 euro, while total Liabilities amounted to
85.985 euro.
Equity increased by 88 euro, from 19.317 euro in 2023, to 19.297 in 2024.
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