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

Financial Summary - International Hospitality And Advisory Services S.
Unique identification code: 32819667
Registration number: J40/2065/2014
Nace: 5510
Sales - Ron
245.881
Net Profit - Ron
-1.096.566
Employee
3
The most important financial indicators for the company International Hospitality And Advisory Services S. - Unique Identification Number 32819667: sales in 2023 was 245.881 euro, registering a net profit of -1.096.566 euro and having an average number of 3 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 - International Hospitality And Advisory Services S.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 412.314 747.934 708.765 750.651 428.505 328.969 120.250 245.881
Total Income - EUR 96 668 442.122 748.361 805.855 762.448 435.222 338.824 214.041 425.830
Total Expenses - EUR 5.760 7.371 368.334 542.729 613.457 886.660 1.582.143 263.455 258.951 1.522.396
Gross Profit/Loss - EUR -5.664 -6.702 73.788 205.632 192.398 -124.211 -1.146.921 75.369 -44.910 -1.096.566
Net Profit/Loss - EUR -5.664 -6.702 52.895 -346.896 169.242 -147.033 -1.158.318 65.967 -48.730 -1.096.566
Employees 0 0 0 0 0 0 0 0 0 3
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 105.1%, from 120.250 euro in the year 2022, to 245.881 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80 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
Current Assets 16.683 10.822 576.467 918.289 1.525.766 1.002.760 464.951 795.042 804.967 606.714
Inventories 0 0 0 0 0 0 0 0 33.470 37.212
Receivables 853 1.961 411.419 287.342 254.898 215.450 5.695 789.184 765.521 235.291
Cash 15.829 8.861 165.049 630.947 1.270.868 787.310 459.257 5.858 5.976 334.211
Shareholders Funds -5.619 -12.369 40.652 -306.931 12.859.543 12.463.471 11.068.875 10.889.380 2.013.319 -1.003.436
Social Capital 45 45 45 44 12.991.643 12.740.045 12.498.524 12.221.357 100.983 100.677
Debts 23.130 23.690 12.756.770 13.073.372 28.199 23.491 18.138 4.710 11.110.338 13.474.174
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 606.714 euro in 2023 which includes Inventories of 37.212 euro, Receivables of 235.291 euro and cash availability of 334.211 euro.
The company's Equity was valued at -1.003.436 euro, while total Liabilities amounted to 13.474.174 euro. Equity decreased by -3.010.650 euro, from 2.013.319 euro in 2022, to -1.003.436 in 2023.

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