The most important financial indicators for the company Hotel Dava Srl - Unique Identification Number 27828960:
sales in 2021 was
5.437
euro, registering a net profit of
-1.348
euro and having an average number of
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 -30.8%, from 8.034 euro in the year 2020, to 5.436 euro in 2021.
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 Dava Srl - CUI 27828960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
133
136
139
146
208
271
335
564
Current Assets
14.151
8.651
13.201
11.951
14.698
16.082
15.938
15.047
-
-
Inventories
14.113
8.465
13.065
11.757
14.599
16.032
15.888
14.990
-
-
Receivables
0
0
0
0
0
0
0
0
-
-
Cash
38
186
135
194
99
50
50
57
-
-
Shareholders Funds
-11.375
-8.290
-5.689
-9.365
-19.340
-30.664
-36.246
-36.790
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
26.091
17.275
19.161
21.524
34.184
46.885
52.320
51.970
-
-
Income in Advance
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
"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
15.047 euro in 2021 which includes Inventories of
14.990 euro, Receivables of
0 euro and cash availability of
57 euro.
The company's Equity was valued at
-36.790 euro, while total Liabilities amounted to
51.970 euro.
Equity decreased by -1.348 euro, from -36.246 euro in 2020, to -36.790 in 2021.
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