Financial results - SPATIUL HORECA SRL

Financial Summary - Spatiul Horeca Srl
Unique identification code: 16814048
Registration number: J2004001796058
Nace: 5510
Sales - Ron
331.238
Net Profit - Ron
10.021
Employees
10
Open Account
Company Spatiul Horeca Srl with Fiscal Code 16814048 recorded a turnover of 2024 of 331.238, with a net profit of 10.021 and having an average number of employees of 10. 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 - Spatiul Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.478 127.845 143.431 189.535 278.478 298.723 224.216 226.866 296.458 331.238
Total Income - EUR 123.997 138.263 155.932 200.400 294.649 315.460 269.151 227.805 296.543 331.261
Total Expenses - EUR 120.710 120.701 131.038 180.292 259.627 269.087 305.543 297.466 293.344 318.182
Gross Profit/Loss - EUR 3.287 17.562 24.893 20.108 35.022 46.373 -36.392 -69.661 3.199 13.080
Net Profit/Loss - EUR 2.638 14.727 22.919 18.229 32.237 43.629 -38.634 -71.893 233 10.021
Employees 10 9 0 9 12 14 14 13 6 10
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 increased by 12.4%, from 296.458 euro in the year 2023, to 331.238 euro in 2024. The Net Profit increased by 9.789 euro, from 233 euro in 2023, to 10.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Spatiul Horeca Srl

Rating financiar

Financial Rating -
SPATIUL HORECA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Spatiul Horeca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Spatiul Horeca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Spatiul Horeca Srl

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 - Spatiul Horeca Srl - CUI 16814048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.964 102.455 158.773 165.393 215.579 219.367 307.695 366.332 396.404 534.074
Current Assets 68.440 59.425 178.161 101.201 104.700 73.624 36.080 57.175 59.314 42.399
Inventories 4.563 42 2.612 8.527 381 363 -36 845 790 6.483
Receivables 57.730 53.767 164.190 76.618 85.505 56.968 31.656 53.215 44.474 26.366
Cash 6.147 5.617 11.359 16.056 18.814 16.292 4.460 3.115 14.050 9.550
Shareholders Funds -37.248 -22.141 93.927 110.432 140.277 181.247 138.594 67.131 67.160 49.642
Social Capital 45 45 92.818 91.114 89.350 87.656 85.712 85.978 85.717 85.238
Debts 158.971 184.022 220.698 141.877 172.260 109.424 205.181 356.376 388.558 524.986
Income in Advance 42.680 31.932 22.309 14.285 7.741 2.320 0 0 0 1.844
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 42.399 euro in 2024 which includes Inventories of 6.483 euro, Receivables of 26.366 euro and cash availability of 9.550 euro.
The company's Equity was valued at 49.642 euro, while total Liabilities amounted to 524.986 euro. Equity decreased by -17.143 euro, from 67.160 euro in 2023, to 49.642 in 2024. The Debt Ratio was 91.1% in the year 2024.

Risk Reports Prices

Reviews - Spatiul Horeca Srl

Comments - Spatiul Horeca Srl

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.