Company The Seasons Hotel Srl with Fiscal Code 30662778
recorded a turnover of 2024 of
- ,
with a net profit of
-1.320
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 -
The Seasons Hotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.989
27.192
162
0
0
0
0
0
0
0
Total Income - EUR
26.989
27.203
162
0
0
0
0
0
0
0
Total Expenses - EUR
22.159
29.015
8.350
2.138
329
352
131
90
5
1.320
Gross Profit/Loss - EUR
4.830
-1.812
-8.189
-2.138
-329
-352
-131
-90
-5
-1.320
Net Profit/Loss - EUR
4.020
-2.305
-8.215
-2.162
-329
-352
-131
-90
-5
-1.320
Employees
2
2
1
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.
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Financial Rating - THE SEASONS HOTEL SRL
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Prob. of insolvency - The Seasons Hotel Srl
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Financial Reports - The Seasons Hotel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Seasons Hotel Srl - CUI 30662778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107
5
1
676
400
135
1
6
92
99
Current Assets
10.034
9.898
1.079
1.599
1.568
1.711
1.673
1.678
1.582
246
Inventories
176
237
480
471
462
453
443
444
443
0
Receivables
4.470
3.526
1.142
1.295
1.269
1.245
1.218
1.222
1.127
233
Cash
5.388
6.134
-543
-167
-164
13
12
12
12
12
Shareholders Funds
8.639
6.246
-2.075
-4.198
-4.446
-4.714
-4.740
-4.845
-4.836
-6.129
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
3.737
5.872
4.896
8.400
8.304
8.413
8.227
8.347
8.322
8.276
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
246 euro in 2024 which includes Inventories of
0 euro, Receivables of
233 euro and cash availability of
12 euro.
The company's Equity was valued at
-6.129 euro, while total Liabilities amounted to
8.276 euro.
Equity decreased by -1.320 euro, from -4.836 euro in 2023, to -6.129 in 2024.
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