Company Hotel Sorin Mihai S.r.l. with Fiscal Code 48780881
recorded a turnover of 2024 of
522.611,
with a net profit of
-161.447
and having an average number of employees of
19.
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 Sorin Mihai S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
11.976
522.611
Total Income - EUR
-
-
-
-
-
-
-
-
11.976
523.086
Total Expenses - EUR
-
-
-
-
-
-
-
-
57.321
684.534
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-45.345
-161.447
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-45.345
-161.447
Employees
-
-
-
-
-
-
-
-
9
19
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 4,288.4%, from 11.976 euro in the year 2023, to 522.611 euro in 2024.
Check the financial reports for the company - Hotel Sorin Mihai S.r.l.
Financial Rating - HOTEL SORIN MIHAI S.R.L.
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Financial Rating
Payment Limits - Hotel Sorin Mihai S.r.l.
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Prob. of insolvency - Hotel Sorin Mihai S.r.l.
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Insolvency Probability
Financial Reports - Hotel Sorin Mihai 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 Sorin Mihai S.r.l. - CUI 48780881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
573
Current Assets
-
-
-
-
-
-
-
-
34.968
46.573
Inventories
-
-
-
-
-
-
-
-
14.580
16.853
Receivables
-
-
-
-
-
-
-
-
8.007
22.484
Cash
-
-
-
-
-
-
-
-
12.381
7.236
Shareholders Funds
-
-
-
-
-
-
-
-
-45.143
-139.997
Social Capital
-
-
-
-
-
-
-
-
202
66.542
Debts
-
-
-
-
-
-
-
-
80.111
187.723
Income in Advance
-
-
-
-
-
-
-
-
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
46.573 euro in 2024 which includes Inventories of
16.853 euro, Receivables of
22.484 euro and cash availability of
7.236 euro.
The company's Equity was valued at
-139.997 euro, while total Liabilities amounted to
187.723 euro.
Equity decreased by -95.106 euro, from -45.143 euro in 2023, to -139.997 in 2024.
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