Financial results - SUPER 8 MOTEL SRL

Financial Summary - Super 8 Motel Srl
Unique identification code: 18416626
Registration number: J2006003048401
Nace: 6820
Sales - Ron
4.101
Net Profit - Ron
-16.346
Employees
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Company Super 8 Motel Srl with Fiscal Code 18416626 recorded a turnover of 2024 of 4.101, with a net profit of -16.346 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super 8 Motel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.691 70.568 85.984 54.713 53.131 43.107 52.108 55.922 1.819 4.101
Total Income - EUR 63.691 70.568 85.984 54.713 53.131 43.107 52.108 55.922 1.819 4.101
Total Expenses - EUR 13.502 25.955 10.988 10.882 21.406 20.323 20.395 19.853 55.907 20.447
Gross Profit/Loss - EUR 50.189 44.613 74.997 43.832 31.726 22.784 31.714 36.069 -54.088 -16.346
Net Profit/Loss - EUR 48.279 42.496 72.417 42.190 30.132 21.491 30.151 34.391 -54.088 -16.346
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 126.7%, from 1.819 euro in the year 2023, to 4.101 euro in 2024.
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 - Super 8 Motel Srl - CUI 18416626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.331 151.109 141.825 338.022 314.971 292.807 270.481 255.438 238.829 221.749
Current Assets 556.780 95.470 123.807 122.859 143.341 151.887 149.128 194.858 141.763 158.635
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 556.220 94.961 123.786 122.609 140.613 150.113 148.573 194.323 141.655 158.627
Cash 560 509 21 250 2.728 1.774 555 535 108 8
Shareholders Funds 688.521 180.004 207.599 380.294 361.688 346.762 348.208 353.436 263.989 246.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.325 66.575 58.033 80.586 96.624 97.932 73.038 98.503 118.241 127.763
Income in Advance 18.265 -198 0 0 0 0 0 0 0 8.082
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.627 euro and cash availability of 8 euro.
The company's Equity was valued at 246.168 euro, while total Liabilities amounted to 127.763 euro. Equity decreased by -16.346 euro, from 263.989 euro in 2023, to 246.168 in 2024. The Debt Ratio was 33.4% in the year 2024.

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