Company Ispera Boutique Hotel S.r.l. with Fiscal Code 45759788
recorded a turnover of 2024 of
105.058,
with a net profit of
245
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ispera Boutique Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
27.250
64.476
105.058
Total Income - EUR
-
-
-
-
-
-
-
27.253
64.534
105.345
Total Expenses - EUR
-
-
-
-
-
-
-
41.516
61.124
98.977
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-14.264
3.410
6.368
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-15.081
2.764
245
Employees
-
-
-
-
-
-
-
0
0
0
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 63.9%, from 64.476 euro in the year 2023, to 105.058 euro in 2024.
The Net Profit decreased by -2.504 euro, from 2.764 euro in 2023, to 245 in the last year.
Check the financial reports for the company - Ispera Boutique Hotel S.r.l.
Financial Rating - ISPERA BOUTIQUE HOTEL S.R.L.
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Financial Rating
Payment Limits - Ispera Boutique Hotel S.r.l.
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Prob. of insolvency - Ispera Boutique Hotel S.r.l.
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Insolvency Probability
Financial Reports - Ispera Boutique Hotel S.r.l.
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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 -
Ispera Boutique Hotel S.r.l. - CUI 45759788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
3.285
6.046
9.875
Current Assets
-
-
-
-
-
-
-
5.360
20.979
22.026
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
5.353
16.176
21.967
Cash
-
-
-
-
-
-
-
8
4.803
59
Shareholders Funds
-
-
-
-
-
-
-
-15.041
-12.231
-11.917
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
23.686
39.256
44.044
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.026 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.967 euro and cash availability of
59 euro.
The company's Equity was valued at
-11.917 euro, while total Liabilities amounted to
44.044 euro.
Equity increased by 245 euro, from -12.231 euro in 2023, to -11.917 in 2024.
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