The most important financial indicators for the company Amiral Resort & Spa River Soul Srl - Unique Identification Number 38233895:
sales in 2023 was
-
euro, registering a net profit of
-8.962
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.
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.
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 -
Amiral Resort & Spa River Soul Srl - CUI 38233895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
107.013
229.947
170.369
190.028
Current Assets
-
-
-
-
-
-
145.576
333.442
447.962
420.734
Inventories
-
-
-
-
-
-
0
239.357
0
0
Receivables
-
-
-
-
-
-
144.201
92.053
444.574
412.903
Cash
-
-
-
-
-
-
1.375
2.032
3.388
7.831
Shareholders Funds
-
-
-
-
-
-
-76.769
109.727
272.811
263.022
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
329.358
453.662
345.519
347.740
Income in Advance
-
-
-
-
-
-
0
0
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
420.734 euro in 2023 which includes Inventories of
0 euro, Receivables of
412.903 euro and cash availability of
7.831 euro.
The company's Equity was valued at
263.022 euro, while total Liabilities amounted to
347.740 euro.
Equity decreased by -8.962 euro, from 272.811 euro in 2022, to 263.022 in 2023.
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Comments - Amiral Resort & Spa River Soul Srl