Financial results - SVM COMFORT SUITES SRL

Financial Summary - Svm Comfort Suites Srl
Unique identification code: 18779184
Registration number: J40/10038/2006
Nace: 6810
Sales - Ron
11.045
Net Profit - Ron
997
Employees
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Company Svm Comfort Suites Srl with Fiscal Code 18779184 recorded a turnover of 2024 of 11.045, with a net profit of 997 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svm Comfort Suites Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454 6.498 13.225 13.960 11.973 17.482 10.946 13.117 5.972 11.045
Total Income - EUR 454 6.498 264.920 13.962 20.003 19.661 12.406 13.292 7.326 11.852
Total Expenses - EUR 12.788 15.190 114.124 9.593 9.567 9.693 4.807 4.911 8.226 10.662
Gross Profit/Loss - EUR -12.334 -8.693 150.796 4.369 10.436 9.967 7.599 8.381 -900 1.190
Net Profit/Loss - EUR -12.348 -8.888 142.848 3.950 10.055 9.483 7.165 7.973 -900 997
Employees 0 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. In the last year of activity, the sales increased by 86.0%, from 5.972 euro in the year 2023, to 11.045 euro in 2024. The Net Profit increased by 997 euro, from 0 euro in 2023, to 997 in the last year.
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 - Svm Comfort Suites Srl - CUI 18779184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.737 175.841 74.462 69.224 64.088 57.126 54.177 50.692 46.897 43.310
Current Assets 2.405 7.005 218.466 134.587 133.802 104.501 89.217 69.304 50.865 19.215
Inventories 0 0 0 0 0 0 0 73 73 73
Receivables -203 161 4.114 4.906 1.554 5.721 1.360 2.863 864 640
Cash 2.608 6.844 214.352 129.682 132.249 98.779 87.858 66.368 49.928 18.503
Shareholders Funds -249.734 -256.075 -108.872 -102.924 -90.876 -79.670 -70.759 -63.005 -63.714 -62.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 439.877 438.921 401.799 306.736 288.767 241.297 214.153 183.001 161.476 124.886
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.215 euro in 2024 which includes Inventories of 73 euro, Receivables of 640 euro and cash availability of 18.503 euro.
The company's Equity was valued at -62.361 euro, while total Liabilities amounted to 124.886 euro. Equity increased by 997 euro, from -63.714 euro in 2023, to -62.361 in 2024.

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