Financial results - KARINA HOTEL SRL

Financial Summary - Karina Hotel Srl
Unique identification code: 35301413
Registration number: J23/4333/2015
Nace: 4110
Sales - Ron
8.710
Net Profit - Ron
-14.011
Employee
1
The most important financial indicators for the company Karina Hotel Srl - Unique Identification Number 35301413: sales in 2023 was 8.710 euro, registering a net profit of -14.011 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karina Hotel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 866 941 559 0 41.609 60.024 8.927 8.710
Total Income - EUR - 0 866 941 562 0 41.609 60.153 9.106 8.710
Total Expenses - EUR - 0 464 142 1.775 22.766 47.542 39.011 20.761 22.634
Gross Profit/Loss - EUR - 0 402 800 -1.213 -22.766 -5.933 21.142 -11.654 -13.924
Net Profit/Loss - EUR - 0 376 771 -1.230 -22.766 -6.446 20.557 -11.740 -14.011
Employees - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.1%, from 8.927 euro in the year 2022, to 8.710 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 97 0 0 130.190 283.550 318.266 291.610 288.137 281.864
Current Assets - 173 866 1.624 16.969 47.720 8.035 22.654 18.113 12.624
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 12 460 13.673 46.269 1.694 864 371 382
Cash - 173 854 1.165 3.296 1.452 6.341 21.791 17.742 12.242
Shareholders Funds - 45 420 1.185 58.277 34.382 27.285 47.237 35.644 21.524
Social Capital - 45 45 44 58.386 57.255 56.170 54.924 55.095 54.928
Debts - 225 445 440 88.882 296.888 271.354 267.027 270.607 272.965
Income in Advance - 0 0 0 0 0 29.045 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.624 euro in 2023 which includes Inventories of 0 euro, Receivables of 382 euro and cash availability of 12.242 euro.
The company's Equity was valued at 21.524 euro, while total Liabilities amounted to 272.965 euro. Equity decreased by -14.011 euro, from 35.644 euro in 2022, to 21.524 in 2023.

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