Financial results - HOTELS CARD LOCKS SRL

Financial Summary - Hotels Card Locks Srl
Unique identification code: 16565737
Registration number: J08/1540/2004
Nace: 8299
Sales - Ron
95.296
Net Profit - Ron
8.928
Employees
1
Open Account
Company Hotels Card Locks Srl with Fiscal Code 16565737 recorded a turnover of 2024 of 95.296, with a net profit of 8.928 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotels Card Locks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.933 104.023 113.709 119.946 142.337 64.914 114.557 115.593 84.965 95.296
Total Income - EUR 96.944 104.034 113.964 121.189 143.299 67.128 114.798 119.259 87.333 96.165
Total Expenses - EUR 86.209 78.061 72.808 70.804 89.844 47.967 75.402 79.214 70.193 85.244
Gross Profit/Loss - EUR 10.735 25.973 41.156 50.386 53.454 19.162 39.396 40.045 17.140 10.921
Net Profit/Loss - EUR 7.997 24.146 39.325 49.173 52.022 18.506 36.937 37.801 16.376 8.928
Employees 1 1 1 2 2 2 3 1 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. In the last year of activity, the sales increased by 12.8%, from 84.965 euro in the year 2023, to 95.296 euro in 2024. The Net Profit decreased by -7.356 euro, from 16.376 euro in 2023, to 8.928 in the last year.
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 Card Locks Srl - CUI 16565737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.393 7.911 19.155 13.629 8.338 3.368 36.254 24.700 19.818 5.818
Current Assets 58.155 33.168 58.073 93.409 93.564 75.745 109.306 67.458 49.832 40.391
Inventories 6.479 6.154 6.135 19.450 16.293 14.514 24.167 14.174 8.690 4.856
Receivables 18.220 15.505 21.362 33.668 38.337 32.022 47.143 29.013 23.835 24.496
Cash 33.456 11.509 30.575 40.291 38.934 29.208 37.996 24.271 17.307 11.040
Shareholders Funds 58.275 15.971 39.377 49.300 59.780 43.118 75.535 37.850 18.841 8.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.321 25.112 38.207 58.205 42.565 36.219 70.610 54.592 50.306 37.507
Income in Advance 0 0 0 0 0 0 0 0 850 60
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.391 euro in 2024 which includes Inventories of 4.856 euro, Receivables of 24.496 euro and cash availability of 11.040 euro.
The company's Equity was valued at 8.978 euro, while total Liabilities amounted to 37.507 euro. Equity decreased by -9.757 euro, from 18.841 euro in 2023, to 8.978 in 2024. The Debt Ratio was 80.6% in the year 2024.

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