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Financial results - ONE M HOTEL S.R.L.

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Financial Summary - One M Hotel S.r.l.

Unique identification code: 46460937

Registration number: J40/13348/2022

Nace: 4110

Sales - Ron

Net Profit - Ron

-1.029.188

Employee

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The most important financial indicators for the company One M Hotel S.r.l. - Unique Identification Number 46460937: sales in 2023 was - euro, registering a net profit of -1.029.188 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - One M Hotel S.r.l.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	-	-	-	-	-	-	-	-	0	0
Total Income - EUR	-	-	-	-	-	-	-	-	13.365	203.847
Total Expenses - EUR	-	-	-	-	-	-	-	-	45.895	1.233.035
Gross Profit/Loss - EUR	-	-	-	-	-	-	-	-	-32.530	-1.029.188
Net Profit/Loss - EUR	-	-	-	-	-	-	-	-	-32.570	-1.029.188
Employees	-	-	-	-	-	-	-	-	0	0

Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - One M Hotel S.r.l. - CUI 46460937

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	-	-	-	-	-	-	-	-	13.608.867	14.274.860
Current Assets	-	-	-	-	-	-	-	-	72.594	678.653
Inventories	-	-	-	-	-	-	-	-	0	0
Receivables	-	-	-	-	-	-	-	-	61.622	160.182
Cash	-	-	-	-	-	-	-	-	10.972	518.471
Shareholders Funds	-	-	-	-	-	-	-	-	68.819	7.125.948
Social Capital	-	-	-	-	-	-	-	-	101.389	8.187.607
Debts	-	-	-	-	-	-	-	-	13.612.642	7.827.565
Income in Advance	-	-	-	-	-	-	-	-	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 678.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 160.182 euro and cash availability of 518.471 euro.
The company's Equity was valued at 7.125.948 euro, while total Liabilities amounted to 7.827.565 euro. Equity increased by 7.057.338 euro, from 68.819 euro in 2022, to 7.125.948 in 2023.

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