Financial results - HOTEL JAZ S.R.L.

Financial Summary - Hotel Jaz S.r.l.
Unique identification code: 14776380
Registration number: J2024013772406
Nace: 5590
Sales - Ron
145.275
Net Profit - Ron
54.960
Employees
2
Open Account
Company Hotel Jaz S.r.l. with Fiscal Code 14776380 recorded a turnover of 2024 of 145.275, with a net profit of 54.960 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotel Jaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.387 48.837 46.677 45.691 41.426 20.659 60.018 156.961 160.968 145.275
Total Income - EUR 125.808 48.873 132.421 176.673 85.370 23.044 84.438 159.643 166.302 150.614
Total Expenses - EUR 121.508 47.074 147.825 167.634 76.409 50.423 75.440 87.145 93.892 91.805
Gross Profit/Loss - EUR 4.300 1.800 -15.403 9.038 8.961 -27.379 8.998 72.498 72.410 58.808
Net Profit/Loss - EUR 1.184 1.026 -16.734 7.040 7.888 -28.041 8.171 71.110 70.986 54.960
Employees 1 1 2 1 1 1 1 3 2 2
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 -9.2%, from 160.968 euro in the year 2023, to 145.275 euro in 2024. The Net Profit decreased by -15.629 euro, from 70.986 euro in 2023, to 54.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hotel Jaz S.r.l.

Rating financiar

Financial Rating -
HOTEL JAZ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hotel Jaz S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hotel Jaz S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hotel Jaz S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Jaz S.r.l. - CUI 14776380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.407 797.291 695.069 591.545 432.372 459.740 411.503 428.233 430.487 274.835
Current Assets 77.984 10.721 16.407 47.533 60.081 12.112 36.135 25.599 18.017 10.467
Inventories 0 0 230 394 221 0 1.592 0 0 0
Receivables 7.056 6.312 7.384 6.882 7.258 11.458 10.890 10.154 910 223
Cash 70.928 4.409 8.793 40.258 52.602 654 23.653 15.445 17.107 10.244
Shareholders Funds 292.060 672.231 635.396 623.656 483.141 445.940 444.221 278.019 348.161 251.292
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 202.680 136.011 77.121 15.880 9.378 25.911 3.428 157.194 87.076 26.094
Income in Advance 0 0 0 0 0 0 0 18.630 13.267 7.916
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 223 euro and cash availability of 10.244 euro.
The company's Equity was valued at 251.292 euro, while total Liabilities amounted to 26.094 euro. Equity decreased by -94.923 euro, from 348.161 euro in 2023, to 251.292 in 2024. The Debt Ratio was 9.1% in the year 2024.

Risk Reports Prices

Reviews - Hotel Jaz S.r.l.

Comments - Hotel Jaz S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.