Company N&C Hotel S.r.l. with Fiscal Code 27017039
recorded a turnover of 2024 of
15.614,
with a net profit of
-13.188
and having an average number of employees of
1.
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 -
N&C Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.034
9.794
0
0
4.685
4.465
25.430
103.976
94.892
15.614
Total Income - EUR
58.078
9.794
8.131
0
4.820
4.465
45.244
103.976
94.892
1.502
Total Expenses - EUR
44.390
13.140
22.846
18.736
15.135
10.732
12.514
57.482
24.048
14.690
Gross Profit/Loss - EUR
13.687
-3.345
-14.715
-18.736
-10.315
-6.267
32.730
46.495
70.844
-13.188
Net Profit/Loss - EUR
11.945
-3.579
-14.959
-18.736
-10.455
-6.401
31.915
45.476
69.895
-13.188
Employees
1
1
1
0
0
1
1
2
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 decreased by -83.5%, from 94.892 euro in the year 2023, to 15.614 euro in 2024.
The Net Profit decreased by -69.504 euro, from 69.895 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - N&C Hotel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N&C Hotel S.r.l. - CUI 27017039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
13.065
30.792
20.150
9.878
656
50.916
40.039
28.915
17.813
Current Assets
57.683
26.722
15.878
14.780
14.674
17.437
30.834
19.236
63.478
14.733
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.954
2.093
11.435
12.478
11.694
2.326
30.487
17.976
61.942
14.693
Cash
43.729
24.630
4.443
2.301
2.980
15.110
347
1.260
1.536
41
Shareholders Funds
41.820
596
-14.373
-32.845
-42.665
-48.257
-15.271
30.157
81.650
21.704
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.863
39.191
61.043
67.775
67.216
66.350
97.022
29.118
10.743
10.843
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
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.733 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.693 euro and cash availability of
41 euro.
The company's Equity was valued at
21.704 euro, while total Liabilities amounted to
10.843 euro.
Equity decreased by -59.491 euro, from 81.650 euro in 2023, to 21.704 in 2024.
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Comments - N&C Hotel S.r.l.