Financial results - HOUSE KING TURIST S.R.L.

Financial Summary - House King Turist S.r.l.
Unique identification code: 23320390
Registration number: J11/157/2008
Nace: 5590
Sales - Ron
189.437
Net Profit - Ron
-5.382
Employees
5
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Company House King Turist S.r.l. with Fiscal Code 23320390 recorded a turnover of 2024 of 189.437, with a net profit of -5.382 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - House King Turist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.935 103.110 193.118 210.508 - 210.149 234.829 257.662 263.850 189.437
Total Income - EUR 91.000 103.111 193.156 210.509 - 210.152 252.312 257.669 263.854 189.441
Total Expenses - EUR 91.309 123.852 228.776 275.766 - 185.043 208.562 247.159 251.850 189.812
Gross Profit/Loss - EUR -309 -20.741 -35.619 -65.256 - 25.109 43.750 10.510 12.004 -371
Net Profit/Loss - EUR -309 -20.741 -37.551 -67.362 - 23.007 41.226 7.934 9.365 -5.382
Employees 4 5 7 9 - 7 7 7 8 5
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 -27.8%, from 263.850 euro in the year 2023, to 189.437 euro in 2024. The Net Profit decreased by -9.313 euro, from 9.365 euro in 2023, to 0 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 - House King Turist S.r.l. - CUI 23320390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.794 1.862 19.020 23.676 - 26.159 15.748 9.212 4.947 2.411
Current Assets 21.870 39.982 77.614 73.500 - 46.357 66.507 60.237 63.690 63.247
Inventories 901 10.502 10.125 25.846 - 1.236 19.466 20.179 20.537 16.161
Receivables 5.864 20.156 54.109 45.160 - 23.049 12.463 15.848 30.417 20.617
Cash 15.106 9.324 13.380 2.495 - 22.072 34.577 24.210 12.737 26.469
Shareholders Funds -21.977 -42.494 -79.326 -145.232 - -96.743 -53.371 -45.603 -36.099 -41.279
Social Capital 67 67 66 64 - 62 61 61 61 60
Debts 45.641 84.338 175.960 242.408 - 169.259 135.625 115.051 104.737 106.938
Income in Advance 0 0 0 0 - 0 0 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 "5590 - 5590"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.247 euro in 2024 which includes Inventories of 16.161 euro, Receivables of 20.617 euro and cash availability of 26.469 euro.
The company's Equity was valued at -41.279 euro, while total Liabilities amounted to 106.938 euro. Equity decreased by -5.382 euro, from -36.099 euro in 2023, to -41.279 in 2024.

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