Company Hotel Obelisc S.r.l. with Fiscal Code 41782583
recorded a turnover of 2024 of
330.043,
with a net profit of
-107.226
and having an average number of employees of
6.
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 Obelisc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
251.778
611.487
429.682
330.043
Total Income - EUR
-
-
-
-
-
-
265.968
630.191
431.155
330.555
Total Expenses - EUR
-
-
-
-
-
-
195.483
432.250
240.708
437.781
Gross Profit/Loss - EUR
-
-
-
-
-
-
70.485
197.941
190.447
-107.226
Net Profit/Loss - EUR
-
-
-
-
-
-
70.485
197.941
186.339
-107.226
Employees
-
-
-
-
-
-
2
3
1
6
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 -22.8%, from 429.682 euro in the year 2023, to 330.043 euro in 2024.
The Net Profit decreased by -185.298 euro, from 186.339 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Hotel Obelisc S.r.l.
Financial Rating - HOTEL OBELISC S.R.L.
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Financial Rating
Payment Limits - Hotel Obelisc S.r.l.
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Prob. of insolvency - Hotel Obelisc S.r.l.
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Insolvency Probability
Financial Reports - Hotel Obelisc 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 Obelisc S.r.l. - CUI 41782583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
208.215
Current Assets
-
-
-
-
-
-
110.572
224.762
274.246
85.938
Inventories
-
-
-
-
-
-
47.911
15.990
23.192
0
Receivables
-
-
-
-
-
-
979
166.583
131.191
85.553
Cash
-
-
-
-
-
-
61.682
42.189
119.862
385
Shareholders Funds
-
-
-
-
-
-
70.525
197.990
186.388
-35.508
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
40.046
26.772
88.503
329.946
Income in Advance
-
-
-
-
-
-
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
85.938 euro in 2024 which includes Inventories of
0 euro, Receivables of
85.553 euro and cash availability of
385 euro.
The company's Equity was valued at
-35.508 euro, while total Liabilities amounted to
329.946 euro.
Equity decreased by -220.854 euro, from 186.388 euro in 2023, to -35.508 in 2024.
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