Financial results - ISPERA BOUTIQUE HOTEL S.R.L.

Financial Summary - Ispera Boutique Hotel S.r.l.
Unique identification code: 45759788
Registration number: J23/1543/2022
Nace: 5520
Sales - Ron
64.476
Net Profit - Ron
2.764
Employee
The most important financial indicators for the company Ispera Boutique Hotel S.r.l. - Unique Identification Number 45759788: sales in 2023 was 64.476 euro, registering a net profit of 2.764 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ispera Boutique Hotel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 27.250 64.476
Total Income - EUR - - - - - - - - 27.253 64.534
Total Expenses - EUR - - - - - - - - 41.516 61.124
Gross Profit/Loss - EUR - - - - - - - - -14.264 3.410
Net Profit/Loss - EUR - - - - - - - - -15.081 2.764
Employees - - - - - - - - 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 137.3%, from 27.250 euro in the year 2022, to 64.476 euro in 2023. The Net Profit increased by 2.764 euro, from 0 euro in 2022, to 2.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ispera Boutique Hotel S.r.l. - CUI 45759788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 3.285 6.046
Current Assets - - - - - - - - 5.360 20.979
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.353 16.176
Cash - - - - - - - - 8 4.803
Shareholders Funds - - - - - - - - -15.041 -12.231
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 23.686 39.256
Income in Advance - - - - - - - - 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 "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 20.979 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.176 euro and cash availability of 4.803 euro.
The company's Equity was valued at -12.231 euro, while total Liabilities amounted to 39.256 euro. Equity increased by 2.764 euro, from -15.041 euro in 2022, to -12.231 in 2023.

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