The most important financial indicators for the company Gmg Business Hotels Srl - Unique Identification Number 33603172:
sales in 2023 was
-
euro, registering a net profit of
-586
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
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 -
Gmg Business Hotels Srl - CUI 33603172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
2.003
0
0
0
194
Current Assets
27.066
20.176
32.317
35.004
39.864
53.210
67.182
65.865
79.003
80.251
Inventories
5.346
0
15
0
0
0
0
1.697
1.703
1.698
Receivables
8.156
1.721
28.426
29.348
28.510
50.317
59.199
55.696
76.311
76.080
Cash
13.564
18.455
3.875
5.656
11.354
2.893
7.983
8.472
990
2.474
Shareholders Funds
16.988
20.053
30.364
34.194
37.604
49.352
66.706
65.484
78.197
77.373
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.272
123
1.953
811
4.263
3.858
476
381
807
2.878
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.251 euro in 2023 which includes Inventories of
1.698 euro, Receivables of
76.080 euro and cash availability of
2.474 euro.
The company's Equity was valued at
77.373 euro, while total Liabilities amounted to
2.878 euro.
Equity decreased by -586 euro, from 78.197 euro in 2022, to 77.373 in 2023.
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