The most important financial indicators for the company Aparthotel Baia Mare S.r.l. - Unique Identification Number 43801258:
sales in 2023 was
234.891
euro, registering a net profit of
31.765
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.
In the last year of activity, the sales increased by 6,837.5%, from 3.396 euro in the year 2022, to 234.891 euro in 2023.
The Net Profit increased by 31.765 euro, from 0 euro in 2022, to 31.765 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 -
Aparthotel Baia Mare S.r.l. - CUI 43801258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
740.522
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
88.664
560.315
84.389
Inventories
-
-
-
-
-
-
-
0
114.576
0
Receivables
-
-
-
-
-
-
-
88.489
445.326
606
Cash
-
-
-
-
-
-
-
175
413
83.783
Shareholders Funds
-
-
-
-
-
-
-
-2.729
-3.609
28.167
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
91.392
559.260
789.670
Income in Advance
-
-
-
-
-
-
-
0
4.663
7.073
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
84.389 euro in 2023 which includes Inventories of
0 euro, Receivables of
606 euro and cash availability of
83.783 euro.
The company's Equity was valued at
28.167 euro, while total Liabilities amounted to
789.670 euro.
Equity increased by 31.765 euro, from -3.609 euro in 2022, to 28.167 in 2023.
The Debt Ratio was 95.7% in the year 2023.
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