Financial results - KARAYS HOTEL S.R.L.

Financial Summary - Karays Hotel S.r.l.
Unique identification code: 48073422
Registration number: J29/979/2023
Nace: 5510
Sales - Ron
89.422
Net Profit - Ron
3.583
Employees
1
Open Account
Company Karays Hotel S.r.l. with Fiscal Code 48073422 recorded a turnover of 2024 of 89.422, with a net profit of 3.583 and having an average number of employees of 1. 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 - Karays Hotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.670 89.422
Total Income - EUR - - - - - - - - 58.670 89.423
Total Expenses - EUR - - - - - - - - 37.444 83.256
Gross Profit/Loss - EUR - - - - - - - - 21.226 6.167
Net Profit/Loss - EUR - - - - - - - - 20.639 3.583
Employees - - - - - - - - 1 1
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 53.3%, from 58.670 euro in the year 2023, to 89.422 euro in 2024. The Net Profit decreased by -16.940 euro, from 20.639 euro in 2023, to 3.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Karays Hotel S.r.l. - CUI 48073422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 80.019
Current Assets - - - - - - - - 45.851 13.270
Inventories - - - - - - - - 0 1.065
Receivables - - - - - - - - 364 10.798
Cash - - - - - - - - 45.487 1.407
Shareholders Funds - - - - - - - - 20.639 3.624
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 25.212 89.665
Income in Advance - - - - - - - - 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 13.270 euro in 2024 which includes Inventories of 1.065 euro, Receivables of 10.798 euro and cash availability of 1.407 euro.
The company's Equity was valued at 3.624 euro, while total Liabilities amounted to 89.665 euro. Equity decreased by -16.900 euro, from 20.639 euro in 2023, to 3.624 in 2024.

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