Financial results - HTL EVOLUTION S.R.L.

Financial Summary - Htl Evolution S.r.l.
Unique identification code: 39273090
Registration number: J08/1017/2018
Nace: 5510
Sales - Ron
479.087
Net Profit - Ron
175.365
Employee
5
The most important financial indicators for the company Htl Evolution S.r.l. - Unique Identification Number 39273090: sales in 2021 was 479.087 euro, registering a net profit of 175.365 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Htl Evolution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 278.239 630.669 348.738 479.058 - -
Total Income - EUR - - - - 290.860 663.821 351.738 595.603 - -
Total Expenses - EUR - - - - 88.310 290.226 199.574 416.109 - -
Gross Profit/Loss - EUR - - - - 202.550 373.595 152.164 179.494 - -
Net Profit/Loss - EUR - - - - 199.568 366.917 148.822 175.354 - -
Employees - - - - 7 3 3 5 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.5%, from 348.738 euro in the year 2020, to 479.058 euro in 2021. The Net Profit increased by 29.832 euro, from 148.822 euro in 2020, to 175.354 in the last year.

Check the financial reports for the company - Htl Evolution S.r.l.

Rating financiar

Financial Rating -
Htl Evolution S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Htl Evolution S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Htl Evolution S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Htl Evolution S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Htl Evolution S.r.l. - CUI 39273090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 54.635 54.658 68.976 55.942 - -
Current Assets - - - - 63.569 342.867 186.977 306.628 - -
Inventories - - - - 667 0 55.022 97.151 - -
Receivables - - - - 29.401 272.723 108.933 137.637 - -
Cash - - - - 33.500 70.144 23.022 71.840 - -
Shareholders Funds - - - - 62.843 366.968 154.681 225.318 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 55.360 30.557 101.651 109.578 - -
Income in Advance - - - - 0 0 0 28.051 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.628 euro in 2021 which includes Inventories of 97.151 euro, Receivables of 137.637 euro and cash availability of 71.840 euro.
The company's Equity was valued at 225.318 euro, while total Liabilities amounted to 109.578 euro. Equity increased by 74.066 euro, from 154.681 euro in 2020, to 225.318 in 2021. The Debt Ratio was 30.2% in the year 2021.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Htl Evolution S.r.l.

Comments - Htl Evolution S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.