The most important financial indicators for the company A.g.c. Hotel Resorts Srl - Unique Identification Number 32546001:
sales in 2023 was
-
euro, registering a net profit of
-101
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
A.g.c. Hotel Resorts Srl - CUI 32546001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
591
593
591
604
616
628
640
651
658
652
Current Assets
63
59
59
18
25
24
-69
-68
33
-68
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3
3
3
3
10
9
9
9
9
9
Cash
60
56
56
15
15
15
-79
-77
24
-77
Shareholders Funds
-39
-122
-121
-290
-321
-314
-401
-393
-394
-494
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
754
839
831
948
973
955
937
916
1.020
1.017
Income in Advance
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-68 euro in 2023 which includes Inventories of
0 euro, Receivables of
9 euro and cash availability of
-77 euro.
The company's Equity was valued at
-494 euro, while total Liabilities amounted to
1.017 euro.
Equity decreased by -101 euro, from -394 euro in 2022, to -494 in 2023.
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