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Financial results - INTERNATIONAL HOSPITALITY AND ADVISORY SERVICES S.R.L.

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Financial Summary - International Hospitality And Advisory Services S.
Unique identification code: 32819667
Registration number: J2014002065408
Nace: 5510
Sales - Ron
2.325.186
Net Profit - Ron
-531.173
Employees
37
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Company International Hospitality And Advisory Services S. with Fiscal Code 32819667 recorded a turnover of 2024 of 2.325.186, with a net profit of -531.173 and having an average number of employees of 37. 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 - International Hospitality And Advisory Services S.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 412.314 747.934 708.765 750.651 428.505 328.969 120.250 245.881 2.325.186
Total Income - EUR 668 442.122 748.361 805.855 762.448 435.222 338.824 214.041 425.830 2.416.795
Total Expenses - EUR 7.371 368.334 542.729 613.457 886.660 1.582.143 263.455 258.951 1.522.396 2.947.968
Gross Profit/Loss - EUR -6.702 73.788 205.632 192.398 -124.211 -1.146.921 75.369 -44.910 -1.096.566 -531.173
Net Profit/Loss - EUR -6.702 52.895 -346.896 169.242 -147.033 -1.158.318 65.967 -48.730 -1.096.566 -531.173
Employees 0 0 0 0 0 0 0 0 3 37
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 851.0%, from 245.881 euro in the year 2023, to 2.325.186 euro in 2024.
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 - International Hospitality And Advisory Services S. - CUI 32819667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.214.842 11.841.998 11.356.342 11.478.529 10.616.549 10.097.575 12.314.311 11.861.120 11.739.530
Current Assets 10.822 576.467 918.289 1.525.766 1.002.760 464.951 795.042 804.967 606.714 326.194
Inventories 0 0 0 0 0 0 0 33.470 37.212 64.674
Receivables 1.961 411.419 287.342 254.898 215.450 5.695 789.184 765.521 235.291 143.985
Cash 8.861 165.049 630.947 1.270.868 787.310 459.257 5.858 5.976 334.211 117.535
Shareholders Funds -12.369 40.652 -306.931 12.859.543 12.463.471 11.068.875 10.889.380 2.013.319 -1.003.436 -1.680.373
Social Capital 45 45 44 12.991.643 12.740.045 12.498.524 12.221.357 100.983 100.677 100.115
Debts 23.690 12.756.770 13.073.372 28.199 23.491 18.138 4.710 11.110.338 13.474.174 13.767.577
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 326.194 euro in 2024 which includes Inventories of 64.674 euro, Receivables of 143.985 euro and cash availability of 117.535 euro.
The company's Equity was valued at -1.680.373 euro, while total Liabilities amounted to 13.767.577 euro. Equity decreased by -682.545 euro, from -1.003.436 euro in 2023, to -1.680.373 in 2024.
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