Financial results - UNION PLAZA HOTEL S.R.L.

Financial Summary - Union Plaza Hotel S.r.l.
Unique identification code: 41299822
Registration number: J40/8215/2019
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-3.805
Employees
Open Account
Company Union Plaza Hotel S.r.l. with Fiscal Code 41299822 recorded a turnover of 2024 of - , with a net profit of -3.805 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 - Union Plaza Hotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.863 15.620 0 0 0 0
Total Income - EUR - - - - 33.062 15.641 0 1.874 30.796 293
Total Expenses - EUR - - - - 64.616 47.140 9.894 1.743 31.478 4.098
Gross Profit/Loss - EUR - - - - -31.554 -31.499 -9.894 132 -682 -3.805
Net Profit/Loss - EUR - - - - -31.885 -31.656 -9.894 75 -682 -3.805
Employees - - - - 14 3 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.
Sales - Ron
Net Profit - Ron
Employees

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UNION PLAZA HOTEL S.R.L.

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Union Plaza 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 - Union Plaza Hotel S.r.l. - CUI 41299822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.382 1.400.476 1.368.938 1.373.185 1.121.998 1.115.727
Current Assets - - - - 8.083 7.748 1.552 1.559 15.075 358.735
Inventories - - - - 6.891 5.938 30 30 30 0
Receivables - - - - 0 1.553 1.515 1.522 3.927 91.518
Cash - - - - 1.192 257 6 6 11.117 267.218
Shareholders Funds - - - - -31.842 -62.895 -71.394 -71.541 -72.005 -75.408
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.266 1.471.119 1.441.885 1.446.284 1.209.079 1.549.871
Income in Advance - - - - 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 358.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.518 euro and cash availability of 267.218 euro.
The company's Equity was valued at -75.408 euro, while total Liabilities amounted to 1.549.871 euro. Equity decreased by -3.805 euro, from -72.005 euro in 2023, to -75.408 in 2024.

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