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Financial results - P.M. CONFERENCE HOTEL RESORT SRL

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Financial Summary - P.m. Conference Hotel Resort Srl
Unique identification code: 34010793
Registration number: J08/78/2015
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
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Company P.m. Conference Hotel Resort Srl with Fiscal Code 34010793 recorded a turnover of 2024 of - , with a net profit of - 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 - P.m. Conference Hotel Resort 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 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.035 1.096 2.371 1.632 1.887 2.141 1.634 2.161 422 0
Gross Profit/Loss - EUR -2.035 -1.096 -2.371 -1.632 -1.887 -2.141 -1.634 -2.161 -422 0
Net Profit/Loss - EUR -2.035 -1.096 -2.371 -1.632 -1.887 -2.141 -1.634 -2.161 -422 0
Employees 1 1 1 1 1 1 1 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.
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 - P.m. Conference Hotel Resort Srl - CUI 34010793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 149 146 143 141 0 0 0 0 0
Current Assets 539.817 817.590 1.073.191 1.063.046 1.022.227 1.001.829 978.905 978.469 830.070 825.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 518.490 784.709 1.004.881 1.062.755 1.021.821 1.001.221 978.703 978.266 829.867 825.229
Cash 21.328 32.881 68.310 291 406 608 202 203 202 201
Shareholders Funds -1.810 -2.887 -5.210 -6.746 -8.502 -10.482 -11.883 -14.081 -14.460 -14.379
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 541.778 820.626 1.078.547 1.069.935 1.030.869 1.012.311 990.789 992.550 844.529 839.809
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 825.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 825.229 euro and cash availability of 201 euro.
The company's Equity was valued at -14.379 euro, while total Liabilities amounted to 839.809 euro.
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