The most important financial indicators for the company Business Erhotel Srl - Unique Identification Number 36833583:
sales in 2023 was
2.600.171
euro, registering a net profit of
207.454
euro and having an average number of
38
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 21.1%, from 2.153.480 euro in the year 2022, to 2.600.171 euro in 2023.
The Net Profit decreased by -300.363 euro, from 509.362 euro in 2022, to 207.454 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 -
Business Erhotel Srl - CUI 36833583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.113
15.676
1.519
5.251
14.463
35.576
0
-
-
-
Current Assets
-
-
-
44
226.903
287.814
115.291
157.585
488.501
449.792
Inventories
-
-
-
0
17.709
14.632
10.406
10.333
21.756
12.609
Receivables
-
-
-
0
162.711
205.214
49.088
48.909
158.006
141.021
Cash
-
-
-
44
46.484
67.968
55.797
98.343
308.740
296.162
Shareholders Funds
-
-
-
-19.520
-313.603
-297.478
-515.588
-438.887
69.114
276.359
Social Capital
-
-
-
44
43
42
41
9.097
9.125
9.097
Debts
-
-
-
19.563
576.326
601.487
637.129
600.844
407.520
188.137
Income in Advance
-
-
-
0
860
0
0
0
29.648
24.912
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
449.792 euro in 2023 which includes Inventories of
12.609 euro, Receivables of
141.021 euro and cash availability of
296.162 euro.
The company's Equity was valued at
276.359 euro, while total Liabilities amounted to
188.137 euro.
Equity increased by 207.454 euro, from 69.114 euro in 2022, to 276.359 in 2023.
The Debt Ratio was 38.4% in the year 2023.
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