Financial results - HOTEL ELISABETA SRL

Financial Summary - Hotel Elisabeta Srl
Unique identification code: 38523660
Registration number: J40/19568/2017
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hotel Elisabeta Srl with Fiscal Code 38523660 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotel Elisabeta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 62.739 84.697 29.096 195 48 0 0
Total Income - EUR - - 0 62.964 85.928 29.166 1.361 48 839 0
Total Expenses - EUR - - 0 30.435 43.803 88.445 10.837 0 2.378 0
Gross Profit/Loss - EUR - - 0 32.529 42.126 -59.278 -9.476 48 -1.540 0
Net Profit/Loss - EUR - - 0 30.644 39.891 -59.569 -9.517 47 -1.540 0
Employees - - 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HOTEL ELISABETA SRL

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Hotel Elisabeta Srl

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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 Elisabeta Srl - CUI 38523660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 0 35.066 92.234 82.411 37.178 37.342 15.877 15.788
Inventories - - 0 634 613 602 2.378 2.386 0 0
Receivables - - 0 977 28.114 30.766 7.440 7.511 7.488 7.446
Cash - - 0 33.455 63.507 51.043 27.360 27.445 8.389 8.342
Shareholders Funds - - 0 30.687 39.933 -20.393 -29.458 -29.502 -30.953 -30.780
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 4.379 52.301 102.804 66.636 66.844 46.829 46.568
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.446 euro and cash availability of 8.342 euro.
The company's Equity was valued at -30.780 euro, while total Liabilities amounted to 46.568 euro.

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