The most important financial indicators for the company Gastrotur Hotel Parc Srl - Unique Identification Number 14062747:
sales in 2023 was
166.526
euro, registering a net profit of
118.488
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 decreased by -1.0%, from 168.718 euro in the year 2022, to 166.526 euro in 2023.
The Net Profit increased by 118.488 euro, from 0 euro in 2022, to 118.488 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 -
Gastrotur Hotel Parc Srl - CUI 14062747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
433.478
451.811
530.506
548.948
560.045
560.073
572.001
584.265
593.002
579.362
Current Assets
112.222
33.960
81.714
129.173
228.103
297.694
360.682
274.966
292.432
422.874
Inventories
31.591
18.904
340
0
0
0
0
0
0
0
Receivables
55.627
3.041
1.324
50.064
53.513
36.183
43.226
41.694
6.694
9.015
Cash
25.004
12.015
80.050
79.109
174.591
261.512
317.456
233.272
285.737
413.859
Shareholders Funds
513.856
516.779
549.187
559.494
602.755
696.067
739.822
670.917
602.615
719.276
Social Capital
3.376
3.404
3.369
3.312
3.251
3.188
3.128
3.059
3.068
3.059
Debts
268.472
126.807
116.838
141.680
185.421
161.673
131.571
134.555
140.715
137.076
Income in Advance
0
6.986
0
0
0
0
38.238
0
913
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
422.874 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.015 euro and cash availability of
413.859 euro.
The company's Equity was valued at
719.276 euro, while total Liabilities amounted to
137.076 euro.
Equity increased by 118.488 euro, from 602.615 euro in 2022, to 719.276 in 2023.
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