Financial results - MY-HOTEL APARTMENTS SRL

Financial Summary - My-Hotel Apartments Srl
Unique identification code: 28288680
Registration number: J40/4009/2011
Nace: 6820
Sales - Ron
42.179
Net Profit - Ron
-7.853
Employees
1
Open Account
Company My-Hotel Apartments Srl with Fiscal Code 28288680 recorded a turnover of 2024 of 42.179, with a net profit of -7.853 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My-Hotel Apartments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.777 158.609 192.948 329.344 281.423 134.398 138.929 153.976 91.678 42.179
Total Income - EUR 152.384 170.400 193.278 329.579 310.953 134.403 140.785 154.066 91.741 50.579
Total Expenses - EUR 145.521 153.595 160.471 233.671 194.217 154.028 149.221 122.764 98.041 57.936
Gross Profit/Loss - EUR 6.864 16.805 32.807 95.908 116.736 -19.626 -8.436 31.302 -6.299 -7.356
Net Profit/Loss - EUR 5.155 15.621 31.147 92.613 113.626 -20.940 -9.844 29.791 -7.106 -7.853
Employees 1 2 2 3 3 2 1 2 2 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 decreased by -53.7%, from 91.678 euro in the year 2023, to 42.179 euro in 2024.
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 - My-Hotel Apartments Srl - CUI 28288680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.054 93.896 66.793 47.705 47.705 41.804 29.028 30.372 19.601 13.475
Current Assets 65.409 64.681 66.112 74.135 66.028 54.092 43.011 12.853 16.127 11.451
Inventories 60.935 60.041 59.025 22.884 28.817 22.548 22.048 0 0 0
Receivables 4.202 2.630 6.597 4.897 11.567 10.345 8.673 7.077 11.391 11.688
Cash 272 2.011 489 46.354 25.644 21.199 12.290 5.775 4.736 -237
Shareholders Funds 12.491 27.984 58.658 108.874 108.387 72.879 39.481 37.548 30.328 19.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.225 133.838 68.391 6.926 8.517 19.335 33.200 6.718 6.692 6.775
Income in Advance 4.153 3.027 9.208 7.005 4.027 4.030 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.688 euro and cash availability of -237 euro.
The company's Equity was valued at 19.028 euro, while total Liabilities amounted to 6.775 euro. Equity decreased by -11.130 euro, from 30.328 euro in 2023, to 19.028 in 2024.

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