Financial results - HOTEL EUROPA SRL

Financial Summary - Hotel Europa Srl
Unique identification code: 18660565
Registration number: J12/1596/2006
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-33.367
Employees
1
Open Account
Company Hotel Europa Srl with Fiscal Code 18660565 recorded a turnover of 2024 of - , with a net profit of -33.367 and having an average number of employees of 1. 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 Europa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.513 47.053 0 0 0 0 60.782 57.733 0
Total Income - EUR 0 6.513 47.126 0 0 0 0 60.782 58.046 10.412
Total Expenses - EUR 12.864 15.142 39.049 10.915 7.791 415 198 18.349 44.738 43.778
Gross Profit/Loss - EUR -12.864 -8.629 8.076 -10.915 -7.791 -415 -198 42.433 13.308 -33.367
Net Profit/Loss - EUR -12.864 -8.694 1.252 -10.915 -7.791 -415 -198 41.220 12.729 -33.367
Employees 0 1 3 0 0 0 0 2 4 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.
Sales - Ron
Net Profit - Ron
Employees

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HOTEL EUROPA SRL

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Hotel Europa 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 Europa Srl - CUI 18660565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.849 219.587 215.871 211.909 207.805 203.866 199.345 201.856 200.536 158.505
Current Assets 19.539 23.368 22.062 21.322 21.053 20.240 17.648 30.339 29.726 26.946
Inventories 0 3.955 0 0 0 0 0 44 86 86
Receivables 18.924 18.731 21.168 20.779 20.377 19.991 17.004 29.511 24.254 18.866
Cash 616 683 894 542 676 249 644 785 5.385 7.994
Shareholders Funds -144.865 -152.082 -148.256 -156.450 -161.211 -158.569 -155.251 -114.513 -101.437 -134.236
Social Capital 45 45 44 43 0 0 0 41 0 0
Debts 386.253 395.037 386.189 389.681 390.070 382.675 372.245 346.708 331.699 319.688
Income in Advance 0 0 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 26.946 euro in 2024 which includes Inventories of 86 euro, Receivables of 18.866 euro and cash availability of 7.994 euro.
The company's Equity was valued at -134.236 euro, while total Liabilities amounted to 319.688 euro. Equity decreased by -33.367 euro, from -101.437 euro in 2023, to -134.236 in 2024.

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