The most important financial indicators for the company Hotel Fundeni Srl - Unique Identification Number 22181595:
sales in 2023 was
3
euro, registering a net profit of
0
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 -92.5%, from 41 euro in the year 2022, to 3 euro in 2023.
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 Fundeni Srl - CUI 22181595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
276.218
277.058
276.201
282.465
287.923
293.609
299.098
304.246
307.381
304.837
Current Assets
1.183
1.195
1.172
430
421
412
405
396
396
9
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5
2
2
1
2
2
2
2
1
2
Cash
1.178
1.193
1.170
429
418
410
402
393
395
7
Shareholders Funds
-3.029
-3.053
-3.166
-3.110
-3.038
-2.980
-2.924
-9.721
-2.870
-64.711
Social Capital
140.559
141.732
140.287
137.913
135.382
132.760
130.243
127.355
127.750
127.363
Debts
376.880
380.027
376.418
369.193
362.401
355.383
348.647
347.777
341.974
340.938
Income in Advance
134
135
134
131
129
126
124
121
122
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 euro in 2023 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
7 euro.
The company's Equity was valued at
-64.711 euro, while total Liabilities amounted to
340.938 euro.
Equity decreased by -61.850 euro, from -2.870 euro in 2022, to -64.711 in 2023.
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