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Financial results - HRS HOTEL REINIGUNG S.R.L.

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Financial Summary - Hrs Hotel Reinigung S.r.l.
Unique identification code: 48967864
Registration number: J2023004410123
Nace: 8121
Sales - Ron
1.598.480
Net Profit - Ron
97.584
Employees
46
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Company Hrs Hotel Reinigung S.r.l. with Fiscal Code 48967864 recorded a turnover of 2024 of 1.598.480, with a net profit of 97.584 and having an average number of employees of 46. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hrs Hotel Reinigung S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 1.598.480
Total Income - EUR - - - - - - - - 0 1.600.733
Total Expenses - EUR - - - - - - - - 2.713 1.482.625
Gross Profit/Loss - EUR - - - - - - - - -2.713 118.107
Net Profit/Loss - EUR - - - - - - - - -2.713 97.584
Employees - - - - - - - - 1 46
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 - Hrs Hotel Reinigung S.r.l. - CUI 48967864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.694
Current Assets - - - - - - - - 2.189 155.615
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 85.644
Cash - - - - - - - - 2.189 69.971
Shareholders Funds - - - - - - - - -2.653 94.946
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 4.842 63.394
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.644 euro and cash availability of 69.971 euro.
The company's Equity was valued at 94.946 euro, while total Liabilities amounted to 63.394 euro. Equity increased by 97.584 euro, from -2.653 euro in 2023, to 94.946 in 2024.
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