The most important financial indicators for the company Ab Onix Hotel Srl - Unique Identification Number 6799927:
sales in 2023 was
255
euro, registering a net profit of
7.311
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ab Onix Hotel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
352.884
395.126
432.402
492.255
567.354
643.401
303.226
304.426
105.599
255
Total Income - EUR
360.597
403.571
433.321
496.494
581.093
735.259
424.399
357.497
4.342.075
22.421
Total Expenses - EUR
387.630
380.542
422.123
436.958
516.508
684.946
407.134
429.891
1.519.420
12.915
Gross Profit/Loss - EUR
-27.033
23.030
11.198
59.536
64.584
50.313
17.265
-72.394
2.822.655
9.506
Net Profit/Loss - EUR
-27.033
23.030
11.198
12.639
60.319
44.062
10.863
-75.489
2.186.029
7.311
Employees
31
31
30
30
30
34
21
17
7
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -99.8%, from 105.599 euro in the year 2022, to 255 euro in 2023.
The Net Profit decreased by -2.172.090 euro, from 2.186.029 euro in 2022, to 7.311 in the last year.
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 -
Ab Onix Hotel Srl - CUI 6799927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.781.148
1.768.344
1.722.802
1.667.232
1.611.881
1.696.109
1.627.440
1.558.331
299.056
292.622
Current Assets
461.437
443.675
434.344
430.392
397.030
341.034
400.203
314.242
2.966.271
602.113
Inventories
15.137
7.078
10.783
13.934
9.506
10.112
11.692
6.566
377
1.220
Receivables
434.020
430.165
418.808
406.563
357.885
319.039
321.473
300.735
2.625.381
253.025
Cash
12.280
6.432
4.754
9.896
29.639
11.884
67.038
6.941
340.513
4.191
Shareholders Funds
1.121.332
1.152.877
1.152.317
1.145.457
1.186.358
1.191.573
1.179.847
1.063.373
3.252.702
798.723
Social Capital
133.868
134.985
133.609
131.348
128.937
126.440
124.043
121.293
121.669
121.300
Debts
1.111.950
1.057.688
1.005.907
943.062
820.175
742.689
673.950
686.859
12.625
96.013
Income in Advance
10.383
2.543
3.251
10.164
3.416
103.901
174.847
123.320
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
602.113 euro in 2023 which includes Inventories of
1.220 euro, Receivables of
253.025 euro and cash availability of
4.191 euro.
The company's Equity was valued at
798.723 euro, while total Liabilities amounted to
96.013 euro.
Equity decreased by -2.444.115 euro, from 3.252.702 euro in 2022, to 798.723 in 2023.
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Comments - Ab Onix Hotel Srl