Financial results - HOTELCON SERVICES SRL

Financial Summary - Hotelcon Services Srl
Unique identification code: 36281470
Registration number: J2016009220400
Nace: 7911
Sales - Ron
520.829
Net Profit - Ron
-3.609
Employees
12
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Company Hotelcon Services Srl with Fiscal Code 36281470 recorded a turnover of 2024 of 520.829, with a net profit of -3.609 and having an average number of employees of 12. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotelcon Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 186.741 60.461 217.496 462.776 532.593 520.829
Total Income - EUR - 0 76 57 281.806 78.118 569.169 924.915 546.391 527.512
Total Expenses - EUR - 2.929 10.375 60.060 263.810 263.014 314.897 569.965 506.457 525.231
Gross Profit/Loss - EUR - -2.929 -10.298 -60.003 17.997 -184.897 254.272 354.950 39.933 2.281
Net Profit/Loss - EUR - -2.929 -10.298 -60.003 13.209 -185.547 251.847 350.312 31.564 -3.609
Employees - 1 2 5 15 13 12 13 11 12
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 -1.7%, from 532.593 euro in the year 2023, to 520.829 euro in 2024. The Net Profit decreased by -31.387 euro, from 31.564 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOTELCON SERVICES 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 - Hotelcon Services Srl - CUI 36281470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 617 276 3.926 12.570 21.675 17.080 7.696 1.442 816
Current Assets - 569 12.504 36.030 1.432.225 909.830 1.493.786 1.475.166 1.307.816 1.097.025
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 9.746 12.322 1.297.827 768.231 1.000.328 661.225 921.427 722.491
Cash - 569 2.758 23.708 134.398 141.599 493.457 813.941 386.389 374.534
Shareholders Funds - -2.706 -12.959 -72.654 -58.038 -242.485 14.740 365.098 395.279 389.461
Social Capital - 223 219 464 455 447 437 438 437 434
Debts - 3.892 25.738 112.611 1.505.122 1.177.809 1.502.764 1.118.021 833.404 708.792
Income in Advance - 0 0 0 0 0 0 0 81.103 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.097.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 722.491 euro and cash availability of 374.534 euro.
The company's Equity was valued at 389.461 euro, while total Liabilities amounted to 708.792 euro. Equity decreased by -3.609 euro, from 395.279 euro in 2023, to 389.461 in 2024.

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