Financial results - HOTELS PROVIDER S.R.L.

Financial Summary - Hotels Provider S.r.l.
Unique identification code: 40377655
Registration number: J18/18/2019
Nace: 4719
Sales - Ron
26.559
Net Profit - Ron
266
Employees
Open Account
Company Hotels Provider S.r.l. with Fiscal Code 40377655 recorded a turnover of 2021 of 26.559, with a net profit of 266 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotels Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.570 58.657 26.706 - - -
Total Income - EUR - - - - 15.578 60.819 26.708 - - -
Total Expenses - EUR - - - - 11.567 47.960 25.736 - - -
Gross Profit/Loss - EUR - - - - 4.011 12.858 972 - - -
Net Profit/Loss - EUR - - - - 3.544 11.121 267 - - -
Employees - - - - 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. In the last year of activity, the sales decreased by -53.4%, from 58.657 euro in the year 2020, to 26.706 euro in 2021. The Net Profit decreased by -10.607 euro, from 11.121 euro in 2020, to 267 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 Provider S.r.l. - CUI 40377655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 0 - - -
Current Assets - - - - 17.000 28.122 32.702 - - -
Inventories - - - - 10.675 10.117 6.770 - - -
Receivables - - - - 4.950 7.310 25.189 - - -
Cash - - - - 1.374 10.695 744 - - -
Shareholders Funds - - - - 3.586 14.639 14.581 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 13.416 13.483 18.121 - - -
Income in Advance - - - - 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.702 euro in 2021 which includes Inventories of 6.770 euro, Receivables of 25.189 euro and cash availability of 744 euro.
The company's Equity was valued at 14.581 euro, while total Liabilities amounted to 18.121 euro. Equity increased by 267 euro, from 14.639 euro in 2020, to 14.581 in 2021.

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