The most important financial indicators for the company Hotel Dobsi Srl - Unique Identification Number 34037772:
sales in 2023 was
673.342
euro, registering a net profit of
87.756
euro and having an average number of
8
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 6.8%, from 632.334 euro in the year 2022, to 673.342 euro in 2023.
The Net Profit decreased by -42.695 euro, from 130.848 euro in 2022, to 87.756 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 Dobsi Srl - CUI 34037772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
248.310
197.628
138.774
60.276
77.543
121.608
101.075
51.793
6.510
-
Current Assets
-
53.888
46.279
35.118
25.459
66.175
79.848
139.573
49.657
73.129
Inventories
-
146
143
107
455
1.292
1.886
4.168
1.966
1.924
Receivables
-
3.156
8.613
10.943
19.079
33.913
29.600
25.080
32.969
50.639
Cash
-
50.585
37.522
24.068
5.925
30.969
48.362
110.325
14.722
20.566
Shareholders Funds
-
35.933
78.419
119.867
80.015
125.300
65.522
183.111
130.888
218.248
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
20.894
26.844
15.890
67.052
18.418
73.883
77.382
116.396
103.191
Income in Advance
-
3.571
5.266
7.505
0
0
719
17.854
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
73.129 euro in 2023 which includes Inventories of
1.924 euro, Receivables of
50.639 euro and cash availability of
20.566 euro.
The company's Equity was valued at
218.248 euro, while total Liabilities amounted to
103.191 euro.
Equity increased by 87.756 euro, from 130.888 euro in 2022, to 218.248 in 2023.
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