The most important financial indicators for the company Five Continents Boutique Hotel S.r.l. - Unique Identification Number 30909461:
sales in 2023 was
484.628
euro, registering a net profit of
103.781
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Five Continents Boutique Hotel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.506
25.755
33.117
39.678
119.486
228.043
147.170
285.699
414.917
484.628
Total Income - EUR
10.506
26.216
33.898
455.002
119.552
231.240
147.513
322.902
433.640
490.750
Total Expenses - EUR
3.041
4.945
13.195
277.965
101.621
186.061
123.910
191.219
290.378
383.169
Gross Profit/Loss - EUR
7.465
21.270
20.703
177.037
17.931
45.179
23.603
131.683
143.262
107.582
Net Profit/Loss - EUR
7.150
20.484
20.041
165.770
16.735
42.866
22.128
128.963
139.196
103.781
Employees
1
1
1
1
7
12
9
11
11
12
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 17.2%, from 414.917 euro in the year 2022, to 484.628 euro in 2023.
The Net Profit decreased by -34.993 euro, from 139.196 euro in 2022, to 103.781 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 -
Five Continents Boutique Hotel S.r.l. - CUI 30909461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
313.515
316.426
271.512
284.041
299.455
334.838
285.647
218.654
2.684
0
Current Assets
12.456
30.972
12.895
67.104
58.383
70.208
60.625
104.712
100.324
44.295
Inventories
27
27
2.052
326
11.179
6.794
6.342
7.220
7.242
7.220
Receivables
0
15.741
4.454
32.759
46.895
53.675
30.108
30.609
28.082
7.391
Cash
12.429
15.204
6.389
34.019
309
9.740
24.175
66.883
65.000
29.683
Shareholders Funds
12.085
32.670
52.377
217.304
230.051
163.163
164.789
224.995
139.293
178.937
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
371
987
179.172
135.447
163.170
206.499
213.916
186.566
306.785
208.449
Income in Advance
0
0
0
0
0
0
0
7.024
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
44.295 euro in 2023 which includes Inventories of
7.220 euro, Receivables of
7.391 euro and cash availability of
29.683 euro.
The company's Equity was valued at
178.937 euro, while total Liabilities amounted to
208.449 euro.
Equity increased by 40.066 euro, from 139.293 euro in 2022, to 178.937 in 2023.
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