The most important financial indicators for the company Hotel Cupidon S.r.l. - Unique Identification Number 7814553:
sales in 2023 was
2.229.238
euro, registering a net profit of
256.491
euro and having an average number of
30
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 14.6%, from 1.951.842 euro in the year 2022, to 2.229.238 euro in 2023.
The Net Profit decreased by -758.396 euro, from 1.017.974 euro in 2022, to 256.491 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 -
Hotel Cupidon S.r.l. - CUI 7814553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.433.226
3.460.103
462.219
437.333
451.430
452.803
461.244
577.446
888.097
898.368
Current Assets
908.045
1.062.860
1.171.312
1.159.703
1.023.336
811.971
892.346
1.316.236
1.047.247
1.322.334
Inventories
4.900
1.704
1.622
55.191
84.077
131.058
154.286
191.227
172.570
231.162
Receivables
824.920
1.013.676
1.104.350
1.029.464
657.647
40.410
88.598
98.157
86.355
193.648
Cash
78.225
47.480
65.340
75.048
281.611
640.504
649.462
1.026.852
788.322
897.523
Shareholders Funds
854.582
1.086.142
957.671
893.418
912.995
775.928
966.534
1.527.124
1.645.101
1.584.973
Social Capital
62.075
62.593
61.954
60.906
59.788
58.630
57.519
56.446
55.663
55.494
Debts
951.831
864.814
791.086
727.529
563.145
487.473
363.145
248.630
2.862.250
3.170.587
Income in Advance
0
0
0
0
0
0
0
2.701
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
1.322.334 euro in 2023 which includes Inventories of
231.162 euro, Receivables of
193.648 euro and cash availability of
897.523 euro.
The company's Equity was valued at
1.584.973 euro, while total Liabilities amounted to
3.170.587 euro.
Equity decreased by -55.139 euro, from 1.645.101 euro in 2022, to 1.584.973 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
