Financial results - HUCYTA MOTEL SRL

Financial Summary - Hucyta Motel Srl
Unique identification code: 30741588
Registration number: J30/742/2012
Nace: 5510
Sales - Ron
33.816
Net Profit - Ron
12.518
Employees
1
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Company Hucyta Motel Srl with Fiscal Code 30741588 recorded a turnover of 2024 of 33.816, with a net profit of 12.518 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hucyta Motel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.061 36.416 34.605 37.683 27.477 31.262 18.960 22.002 28.538 33.816
Total Income - EUR 26.061 36.496 34.605 37.896 27.654 31.564 18.960 22.020 28.704 33.816
Total Expenses - EUR 23.296 29.181 33.347 34.975 25.703 13.090 15.880 23.427 26.309 20.436
Gross Profit/Loss - EUR 2.766 7.315 1.258 2.920 1.951 18.474 3.079 -1.406 2.395 13.380
Net Profit/Loss - EUR 1.984 6.950 912 2.541 1.675 17.898 2.732 -1.592 2.116 12.518
Employees 4 4 4 3 1 1 1 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 19.2%, from 28.538 euro in the year 2023, to 33.816 euro in 2024. The Net Profit increased by 10.414 euro, from 2.116 euro in 2023, to 12.518 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 - Hucyta Motel Srl - CUI 30741588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 434 285 140 0 0 0 0 633 521
Current Assets 3.450 8.625 3.744 5.621 10.636 17.403 6.505 3.840 4.110 15.682
Inventories 51 65 57 0 0 0 0 0 425 471
Receivables 1.160 310 715 728 1.357 1.363 1.752 3.525 2.895 11.723
Cash 2.239 8.250 2.972 4.893 9.279 16.041 4.754 314 790 3.488
Shareholders Funds 2.427 7.486 5.619 7.378 8.910 16.998 4.458 -162 1.954 14.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.608 1.573 1.694 1.606 1.726 405 2.047 4.002 3.049 2.224
Income in Advance 0 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 "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 15.682 euro in 2024 which includes Inventories of 471 euro, Receivables of 11.723 euro and cash availability of 3.488 euro.
The company's Equity was valued at 14.461 euro, while total Liabilities amounted to 2.224 euro. Equity increased by 12.518 euro, from 1.954 euro in 2023, to 14.461 in 2024.

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