Financial results - ITALIAN HOTEL SRL

Financial Summary - Italian Hotel Srl
Unique identification code: 11598296
Registration number: J1998001256162
Nace: 5510
Sales - Ron
141.628
Net Profit - Ron
16.761
Employees
4
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Company Italian Hotel Srl with Fiscal Code 11598296 recorded a turnover of 2024 of 141.628, with a net profit of 16.761 and having an average number of employees of 4. 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 - Italian Hotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.305 118.938 114.152 74.770 82.117 57.423 67.241 105.751 119.755 141.628
Total Income - EUR 79.305 121.443 114.152 74.770 82.117 57.423 67.241 112.247 145.863 142.084
Total Expenses - EUR 68.025 100.499 105.341 96.149 80.542 53.812 64.549 80.177 117.394 121.453
Gross Profit/Loss - EUR 11.279 20.943 8.810 -21.380 1.576 3.610 2.692 32.070 28.469 20.631
Net Profit/Loss - EUR 9.474 17.508 4.506 -22.127 754 3.036 2.020 31.013 27.312 16.761
Employees 6 9 9 6 7 4 5 3 3 4
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 18.9%, from 119.755 euro in the year 2023, to 141.628 euro in 2024. The Net Profit decreased by -10.399 euro, from 27.312 euro in 2023, to 16.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALIAN HOTEL SRL

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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 - Italian Hotel Srl - CUI 11598296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.643 136.848 127.366 117.138 233.035 286.071 218.038 195.194 245.421 250.010
Current Assets 3.721 19.079 16.070 6.470 4.564 6.755 6.993 16.427 7.356 9.134
Inventories 1.241 6.477 13 485 269 0 0 0 0 46
Receivables 2.373 4.481 9.572 5.408 3.888 6.210 6.168 6.233 1.283 2.892
Cash 0 8.120 6.485 577 407 545 825 10.195 6.073 6.196
Shareholders Funds 78.742 95.447 98.338 74.406 204.665 269.467 201.321 207.434 228.623 239.190
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 47.623 60.480 45.098 49.202 32.933 23.360 23.710 4.215 24.182 20.021
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 9.134 euro in 2024 which includes Inventories of 46 euro, Receivables of 2.892 euro and cash availability of 6.196 euro.
The company's Equity was valued at 239.190 euro, while total Liabilities amounted to 20.021 euro. Equity increased by 11.844 euro, from 228.623 euro in 2023, to 239.190 in 2024.

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