Financial results - KEY HOTELS SRL

Financial Summary - Key Hotels Srl
Unique identification code: 35824226
Registration number: J08/633/2016
Nace: 5510
Sales - Ron
49.962
Net Profit - Ron
9.684
Employees
3
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Company Key Hotels Srl with Fiscal Code 35824226 recorded a turnover of 2024 of 49.962, with a net profit of 9.684 and having an average number of employees of 3. 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 - Key Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.303 39.103 56.540 43.177 29.120 28.064 30.828 43.209 49.962
Total Income - EUR - 39.303 39.103 56.540 43.177 29.161 28.065 30.893 43.343 49.982
Total Expenses - EUR - 32.328 12.708 58.138 73.997 28.584 16.599 26.350 33.071 38.798
Gross Profit/Loss - EUR - 6.975 26.395 -1.598 -30.820 577 11.465 4.544 10.271 11.184
Net Profit/Loss - EUR - 6.189 26.004 -2.164 -31.028 158 11.185 4.223 9.829 9.684
Employees - 1 3 6 4 1 2 4 4 3
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 16.3%, from 43.209 euro in the year 2023, to 49.962 euro in 2024. The Net Profit decreased by -90 euro, from 9.829 euro in 2023, to 9.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEY HOTELS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Key Hotels Srl - CUI 35824226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 869 432
Current Assets - 9.743 39.843 40.089 7.891 5.728 10.486 23.165 36.239 27.142
Inventories - 0 0 0 3.077 3.018 2.951 0 0 0
Receivables - 0 11.920 23.018 21 185 2.781 13.561 20.771 18.560
Cash - 9.743 27.923 17.071 4.793 2.524 4.753 9.604 15.468 8.583
Shareholders Funds - 6.189 32.088 29.335 -2.261 -2.060 9.210 13.462 23.251 25.157
Social Capital - 0 0 0 0 0 40 41 40 40
Debts - 3.554 7.755 10.754 10.152 7.788 1.275 9.703 13.857 2.417
Income in Advance - 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 27.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.560 euro and cash availability of 8.583 euro.
The company's Equity was valued at 25.157 euro, while total Liabilities amounted to 2.417 euro. Equity increased by 2.036 euro, from 23.251 euro in 2023, to 25.157 in 2024.

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