Financial results - HOTELS AND HOSTEL INTERNATIONAL SRL

Financial Summary - Hotels And Hostel International Srl
Unique identification code: 33370816
Registration number: J12/2128/2014
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-501
Employees
Open Account
Company Hotels And Hostel International Srl with Fiscal Code 33370816 recorded a turnover of 2024 of - , with a net profit of -501 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotels And Hostel International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 0 0 0 60 0 0 0 0 0
Total Income - EUR 622 0 0 0 60 0 0 0 0 0
Total Expenses - EUR 3.418 74 251 515 428 416 193 211 449 501
Gross Profit/Loss - EUR -2.796 -74 -251 -515 -368 -416 -193 -211 -449 -501
Net Profit/Loss - EUR -2.815 -74 -251 -515 -370 -416 -193 -211 -449 -501
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hotels And Hostel International Srl - CUI 33370816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 704 301 0
Current Assets -1 36 75 -86 841 409 207 102 87 15
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 2 2 0 0 0 9 9 9 9
Cash -3 34 72 -86 841 409 198 93 78 6
Shareholders Funds -2.770 -2.816 -3.019 -3.479 -3.782 -4.126 -4.228 -4.452 -4.888 -5.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.769 2.852 3.094 3.393 4.623 4.535 4.435 5.259 5.276 5.365
Income in Advance 0 0 0 0 0 0 0 0 0 12
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 6 euro.
The company's Equity was valued at -5.362 euro, while total Liabilities amounted to 5.365 euro. Equity decreased by -501 euro, from -4.888 euro in 2023, to -5.362 in 2024. The Debt Ratio was 36,064.9% in the year 2024.

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