Financial results - KARINA HOTEL SRL

Financial Summary - Karina Hotel Srl
Unique identification code: 35301413
Registration number: J2015004333230
Nace: 6812
Sales - Ron
27.190
Net Profit - Ron
3.881
Employees
1
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Company Karina Hotel Srl with Fiscal Code 35301413 recorded a turnover of 2024 of 27.190, with a net profit of 3.881 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karina Hotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 866 941 559 0 41.609 60.024 8.927 8.710 27.190
Total Income - EUR 0 866 941 562 0 41.609 60.153 9.106 8.710 27.190
Total Expenses - EUR 0 464 142 1.775 22.766 47.542 39.011 20.761 22.634 23.037
Gross Profit/Loss - EUR 0 402 800 -1.213 -22.766 -5.933 21.142 -11.654 -13.924 4.153
Net Profit/Loss - EUR 0 376 771 -1.230 -22.766 -6.446 20.557 -11.740 -14.011 3.881
Employees 0 0 0 1 1 1 1 1 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 213.9%, from 8.710 euro in the year 2023, to 27.190 euro in 2024. The Net Profit increased by 3.881 euro, from 0 euro in 2023, to 3.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karina Hotel Srl - CUI 35301413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 130.190 283.550 318.266 291.610 288.137 281.864 277.040
Current Assets 173 866 1.624 16.969 47.720 8.035 22.654 18.113 12.624 24.820
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 12 460 13.673 46.269 1.694 864 371 382 5.272
Cash 173 854 1.165 3.296 1.452 6.341 21.791 17.742 12.242 19.548
Shareholders Funds 45 420 1.185 58.277 34.382 27.285 47.237 35.644 21.524 25.285
Social Capital 45 45 44 58.386 57.255 56.170 54.924 55.095 54.928 54.621
Debts 225 445 440 88.882 296.888 271.354 267.027 270.607 272.965 276.575
Income in Advance 0 0 0 0 0 29.045 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.272 euro and cash availability of 19.548 euro.
The company's Equity was valued at 25.285 euro, while total Liabilities amounted to 276.575 euro. Equity increased by 3.881 euro, from 21.524 euro in 2023, to 25.285 in 2024.

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