Company K2 City Logistic Hotel S.r.l. with Fiscal Code 42935839
recorded a turnover of 2024 of
189.959,
with a net profit of
24.372
and having an average number of employees of
8.
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 -
K2 City Logistic Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
30.411
108.609
163.788
243.136
189.959
Total Income - EUR
-
-
-
-
-
30.411
108.609
163.788
243.137
190.079
Total Expenses - EUR
-
-
-
-
-
18.588
73.520
105.250
145.236
158.262
Gross Profit/Loss - EUR
-
-
-
-
-
11.822
35.089
58.538
97.901
31.817
Net Profit/Loss - EUR
-
-
-
-
-
11.518
34.288
56.901
95.469
24.372
Employees
-
-
-
-
-
6
6
7
7
8
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 decreased by -21.4%, from 243.136 euro in the year 2023, to 189.959 euro in 2024.
The Net Profit decreased by -70.563 euro, from 95.469 euro in 2023, to 24.372 in the last year.
Check the financial reports for the company - K2 City Logistic Hotel S.r.l.
Financial Rating - K2 CITY LOGISTIC HOTEL S.R.L.
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Financial Rating
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Financial Reports - K2 City Logistic 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 -
K2 City Logistic Hotel S.r.l. - CUI 42935839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
5.850
6.191
15.463
22.999
9.273
Current Assets
-
-
-
-
-
28.733
55.335
183.154
242.489
262.753
Inventories
-
-
-
-
-
15.251
14.845
22.155
20.586
598
Receivables
-
-
-
-
-
102
7.134
90.564
206.695
245.683
Cash
-
-
-
-
-
13.379
33.356
70.435
15.208
16.472
Shareholders Funds
-
-
-
-
-
11.559
45.591
102.633
197.790
221.058
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
23.023
15.934
110.965
79.085
61.950
Income in Advance
-
-
-
-
-
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
262.753 euro in 2024 which includes Inventories of
598 euro, Receivables of
245.683 euro and cash availability of
16.472 euro.
The company's Equity was valued at
221.058 euro, while total Liabilities amounted to
61.950 euro.
Equity increased by 24.373 euro, from 197.790 euro in 2023, to 221.058 in 2024.
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