The most important financial indicators for the company Horest Lido-Mar S.r.l. - Unique Identification Number 4512682:
sales in 2023 was
579.089
euro, registering a net profit of
79.127
euro and having an average number of
15
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 2.8%, from 564.992 euro in the year 2022, to 579.089 euro in 2023.
The Net Profit decreased by -30.276 euro, from 109.736 euro in 2022, to 79.127 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.352.726 euro in 2023 which includes Inventories of
13.460 euro, Receivables of
17.468 euro and cash availability of
1.321.798 euro.
The company's Equity was valued at
1.899.353 euro, while total Liabilities amounted to
511.979 euro.
Equity increased by 79.127 euro, from 1.825.762 euro in 2022, to 1.899.353 in 2023.
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