The most important financial indicators for the company Hotel Denisa Srl - Unique Identification Number 36196154:
sales in 2023 was
29.524
euro, registering a net profit of
3.534
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 -12.4%, from 33.796 euro in the year 2022, to 29.524 euro in 2023.
The Net Profit decreased by -3.965 euro, from 7.521 euro in 2022, to 3.534 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 Denisa Srl - CUI 36196154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
239.602
245.632
253.658
38.178
43.246
49.042
32.464
15.797
-
-
Current Assets
-
-
23.037
8.340
4.958
1.261
8.908
13.875
4.384
9.079
Inventories
-
-
493
0
135
0
526
260
0
0
Receivables
-
-
0
8.182
730
1.244
1.151
1.681
1.299
1.533
Cash
-
-
22.544
158
4.093
17
7.232
11.934
3.085
7.546
Shareholders Funds
-
-
-916
-17.186
-12.664
-16.616
-9.998
205.630
213.789
216.674
Social Capital
-
-
45
44
43
42
41
221.129
221.815
221.142
Debts
-
-
39.928
58.047
67.002
61.368
57.250
62.022
36.227
32.006
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
9.079 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.533 euro and cash availability of
7.546 euro.
The company's Equity was valued at
216.674 euro, while total Liabilities amounted to
32.006 euro.
Equity increased by 3.534 euro, from 213.789 euro in 2022, to 216.674 in 2023.
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