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Financial results - HOTEL ELISABETH SIMONA S.R.L.

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Financial Summary - Hotel Elisabeth Simona S.r.l.
Unique identification code: 42897336
Registration number: J40/9600/2020
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-7.742
Employees
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Company Hotel Elisabeth Simona S.r.l. with Fiscal Code 42897336 recorded a turnover of 2024 of - , with a net profit of -7.742 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 Elisabeth Simona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.016 37.134 46.315 38.598 0
Total Income - EUR - - - - - 2.016 37.134 46.315 38.598 0
Total Expenses - EUR - - - - - 1.883 11.074 11.114 31.197 7.742
Gross Profit/Loss - EUR - - - - - 133 26.059 35.201 7.401 -7.742
Net Profit/Loss - EUR - - - - - 96 25.495 34.217 7.078 -7.742
Employees - - - - - 0 1 1 1 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 Elisabeth Simona 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 Elisabeth Simona S.r.l. - CUI 42897336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 136 0 28.768 24.747 23.228
Current Assets - - - - - 487 26.126 51.013 69.151 47.269
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - -6 0 448 455 0
Cash - - - - - 493 26.126 50.565 68.696 47.269
Shareholders Funds - - - - - 137 25.535 59.831 66.728 58.613
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 486 591 19.949 27.171 11.884
Income in Advance - - - - - 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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 47.269 euro.
The company's Equity was valued at 58.613 euro, while total Liabilities amounted to 11.884 euro. Equity decreased by -7.742 euro, from 66.728 euro in 2023, to 58.613 in 2024.
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