Financial Summary -
Romanian Hospitality Management Srl
Unique identification code:34011454
Registration number:J2015000747404
Nace:5510
Sales - Ron
-
Net Profit - Ron
-6.377
Employees
Open Account
Company Romanian Hospitality Management Srl with Fiscal Code 34011454
recorded a turnover of 2024 of
- ,
with a net profit of
-6.377
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 -
Romanian Hospitality Management 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
1
0
149.743
0
0
554
4.932
0
105
0
Total Expenses - EUR
49.734
9.851
224.612
5.720
5.934
1.326
1.346
316
1.323
6.377
Gross Profit/Loss - EUR
-49.733
-9.851
-74.869
-5.720
-5.934
-771
3.587
-316
-1.218
-6.377
Net Profit/Loss - EUR
-49.733
-9.851
-79.396
-5.720
-5.934
-788
3.439
-316
-1.218
-6.377
Employees
1
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.
Check the financial reports for the company - Romanian Hospitality Management Srl
Financial Rating - ROMANIAN HOSPITALITY MANAGEMENT...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Romanian Hospitality Management...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Romanian Hospitality Management...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Romanian Hospitality Management...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Romanian Hospitality Management Srl - CUI 34011454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
186.924
11.993
6.540
1.283
0
0
0
1.030.877
1.228.662
Current Assets
175.762
67.420
654
613
-63
124
3.544
197
7.525
9.119
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
175.705
62.353
712
681
4
0
0
0
96
801
Cash
56
5.066
-58
-68
-67
124
3.544
197
7.429
8.318
Shareholders Funds
-4.739
-14.542
-93.691
-97.692
-101.735
-100.579
-94.910
-95.520
-93.852
-99.704
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
180.501
268.885
106.338
104.846
102.955
100.703
98.454
95.718
1.132.254
1.337.484
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
9.119 euro in 2024 which includes Inventories of
0 euro, Receivables of
801 euro and cash availability of
8.318 euro.
The company's Equity was valued at
-99.704 euro, while total Liabilities amounted to
1.337.484 euro.
Equity decreased by -6.377 euro, from -93.852 euro in 2023, to -99.704 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Romanian Hospitality Management Srl