Company Hotel Somes S.r.l. with Fiscal Code 39593850
recorded a turnover of 2024 of
852,
with a net profit of
-12.811
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 Somes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
8.678
0
0
0
852
Total Income - EUR
-
-
-
0
13.008
74.940
61.171
55.335
57.258
10.119
Total Expenses - EUR
-
-
-
2.792
22.125
33.373
37.687
48.739
47.186
22.922
Gross Profit/Loss - EUR
-
-
-
-2.792
-9.117
41.567
23.483
6.596
10.071
-12.802
Net Profit/Loss - EUR
-
-
-
-2.792
-9.117
41.479
23.483
6.596
10.071
-12.811
Employees
-
-
-
3
2
5
6
6
1
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.
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Financial Rating - HOTEL SOMES S.R.L.
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Prob. of insolvency - Hotel Somes S.r.l.
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Financial Reports - Hotel Somes S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Somes S.r.l. - CUI 39593850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
19.535
24.674
14.740
6.128
932
Current Assets
-
-
-
108
1.642
74.107
107.338
148.836
184.715
185.088
Inventories
-
-
-
0
0
53.381
97.624
140.029
181.109
180.097
Receivables
-
-
-
0
0
17.230
9.229
8.668
3.296
4.333
Cash
-
-
-
108
1.642
3.496
486
140
310
658
Shareholders Funds
-
-
-
-2.749
-11.813
29.890
52.710
59.470
69.361
56.162
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.858
13.455
22.932
45.312
74.244
99.549
112.411
Income in Advance
-
-
-
0
0
40.821
33.989
29.862
21.933
17.446
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
185.088 euro in 2024 which includes Inventories of
180.097 euro, Receivables of
4.333 euro and cash availability of
658 euro.
The company's Equity was valued at
56.162 euro, while total Liabilities amounted to
112.411 euro.
Equity decreased by -12.811 euro, from 69.361 euro in 2023, to 56.162 in 2024.
The Debt Ratio was 60.4% in the year 2024.
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