Financial results - HOTEL FUNDENI SRL

Financial Summary - Hotel Fundeni Srl
Unique identification code: 22181595
Registration number: J2007014452403
Nace: 5510
Sales - Ron
27
Net Profit - Ron
Employees
Open Account
Company Hotel Fundeni Srl with Fiscal Code 22181595 recorded a turnover of 2024 of 27, with a net profit of - and having an average number of employees of - . 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 Fundeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78 45 20 31 21 19 4 41 3 27
Total Income - EUR 78 45 20 31 21 19 4 41 3 27
Total Expenses - EUR 74 187 16 15 21 19 6.866 41 3 27
Gross Profit/Loss - EUR 4 -143 3 16 0 0 -6.862 0 0 0
Net Profit/Loss - EUR 2 -144 3 15 -1 -1 -6.862 -1 0 0
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 793.3%, from 3 euro in the year 2023, to 27 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HOTEL FUNDENI SRL

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Hotel Fundeni 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 Fundeni Srl - CUI 22181595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.381 304.246 299.098 293.609 287.923 282.465 276.201 277.058 276.218 274.674
Current Assets 1.195 1.172 430 421 412 405 396 396 9 10
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 2 1 2 2 2 2 1 2 3
Cash 1.193 1.170 429 418 410 402 393 395 7 7
Shareholders Funds -3.053 -3.166 -3.110 -3.038 -2.980 -2.924 -9.721 -2.870 -64.711 -59.323
Social Capital 141.732 140.287 137.913 135.382 132.760 130.243 127.355 127.750 127.363 126.651
Debts 380.027 376.418 369.193 362.401 355.383 348.647 347.777 341.974 340.938 334.007
Income in Advance 135 134 131 129 126 124 121 122 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 10 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 7 euro.
The company's Equity was valued at -59.323 euro, while total Liabilities amounted to 334.007 euro. Equity increased by 5.027 euro, from -64.711 euro in 2023, to -59.323 in 2024.

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