The most important financial indicators for the company Aditoria Hotel Srl - Unique Identification Number 34947352:
sales in 2023 was
299.726
euro, registering a net profit of
26.521
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 0.8%, from 298.304 euro in the year 2022, to 299.726 euro in 2023.
The Net Profit decreased by -53.510 euro, from 80.274 euro in 2022, to 26.521 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 -
Aditoria Hotel Srl - CUI 34947352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
44.398
50.328
72.501
66.509
67.132
65.040
85.763
113.392
116.365
Current Assets
-
18.849
14.930
16.190
16.513
44.567
40.926
46.642
56.559
70.622
Inventories
-
16.262
5.205
5.081
3.374
715
12.864
2.987
16.627
35.354
Receivables
-
0
9.096
678
1.604
17.486
3.353
1.549
6.307
5.355
Cash
-
2.587
628
10.431
11.534
26.366
24.709
42.106
33.625
29.914
Shareholders Funds
-
-444
996
23.430
46.294
102.398
102.591
119.865
124.414
140.027
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
63.691
64.262
65.261
36.727
9.301
3.375
12.607
45.538
46.960
Income in Advance
-
0
0
0
0
0
0
-67
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
70.622 euro in 2023 which includes Inventories of
35.354 euro, Receivables of
5.355 euro and cash availability of
29.914 euro.
The company's Equity was valued at
140.027 euro, while total Liabilities amounted to
46.960 euro.
Equity increased by 15.991 euro, from 124.414 euro in 2022, to 140.027 in 2023.
The Debt Ratio was 25.1% in the year 2023.
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