Company Middle East Hotels Srl with Fiscal Code 13458051
recorded a turnover of 2024 of
- ,
with a net profit of
-15.884
and having an average number of employees of
- .
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 -
Middle East Hotels Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
15.604
3.731
687
0
421
0
0
0
81
1.523
Total Expenses - EUR
18.343
21.024
54.423
6.626
14.202
7.913
13.277
1.213
2.795
17.407
Gross Profit/Loss - EUR
-2.739
-17.293
-53.736
-6.626
-13.782
-7.913
-13.277
-1.213
-2.713
-15.884
Net Profit/Loss - EUR
-2.739
-17.313
-53.736
-6.626
-13.794
-7.913
-13.277
-1.213
-2.713
-15.884
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - MIDDLE EAST HOTELS SRL
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Financial Rating
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Prob. of insolvency - Middle East Hotels Srl
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Insolvency Probability
Financial Reports - Middle East Hotels Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Middle East Hotels Srl - CUI 13458051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.026
61.888
59.381
56.859
55.289
54.241
53.038
53.203
52.805
52.510
Current Assets
86.346
50.487
12.522
6.401
9.433
10.358
12.517
12.033
13.600
16.767
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.138
5.086
8.150
8.295
10.158
11.121
12.517
12.782
12.895
5.664
Cash
81.208
45.401
4.372
-1.894
-725
-762
0
-749
705
11.103
Shareholders Funds
132.758
114.091
58.425
50.727
35.950
27.356
13.472
12.301
6.391
-9.529
Social Capital
169.694
167.963
165.121
162.091
158.952
155.938
152.480
152.953
152.490
151.637
Debts
12.613
990
14.864
14.216
33.704
41.834
56.087
56.951
62.427
81.206
Income in Advance
0
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
16.767 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.664 euro and cash availability of
11.103 euro.
The company's Equity was valued at
-9.529 euro, while total Liabilities amounted to
81.206 euro.
Equity decreased by -15.884 euro, from 6.391 euro in 2023, to -9.529 in 2024.
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