Company Simple Bucharest Hotel S.r.l. with Fiscal Code 39099539
recorded a turnover of 2024 of
33.263,
with a net profit of
6.896
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Simple Bucharest Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.152
44.299
2.225
5.276
81.426
108.860
33.263
Total Income - EUR
-
-
-
17.157
44.299
2.225
5.276
87.820
108.860
33.323
Total Expenses - EUR
-
-
-
10.352
22.752
20.273
15.547
18.333
40.699
25.292
Gross Profit/Loss - EUR
-
-
-
6.805
21.547
-18.048
-10.271
69.487
68.161
8.030
Net Profit/Loss - EUR
-
-
-
6.555
21.299
-18.070
-10.429
67.607
67.328
6.896
Employees
-
-
-
1
1
1
0
1
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 -69.3%, from 108.860 euro in the year 2023, to 33.263 euro in 2024.
The Net Profit decreased by -60.055 euro, from 67.328 euro in 2023, to 6.896 in the last year.
Check the financial reports for the company - Simple Bucharest Hotel S.r.l.
Financial Rating - SIMPLE BUCHAREST HOTEL S.R.L.
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Financial Rating
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Prob. of insolvency - Simple Bucharest Hotel S.r.l.
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Insolvency Probability
Financial Reports - Simple Bucharest Hotel S.r.l.
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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 -
Simple Bucharest Hotel S.r.l. - CUI 39099539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
17.951
21.089
279.657
271.566
279.263
276.977
290.826
Current Assets
-
-
-
118
7.284
63
122
8.805
38.515
3.192
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1
0
0
0
8.332
12.336
3.070
Cash
-
-
-
117
7.284
63
122
473
26.180
121
Shareholders Funds
-
-
-
6.598
27.769
9.173
-1.460
66.143
133.271
139.422
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.471
604
270.547
273.148
221.924
182.222
154.595
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.192 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.070 euro and cash availability of
121 euro.
The company's Equity was valued at
139.422 euro, while total Liabilities amounted to
154.595 euro.
Equity increased by 6.896 euro, from 133.271 euro in 2023, to 139.422 in 2024.
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