The most important financial indicators for the company Hotel Greenhill Srl - Unique Identification Number 34681373:
sales in 2023 was
-
euro, registering a net profit of
-1.584
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 Greenhill Srl - CUI 34681373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.018
5.602
9.316
13.178
-
-
-
-
Current Assets
-
-
-
-
6.846
7.674
5.342
5.026
4.821
203
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
129
127
126
124
127
189
Cash
-
-
-
-
6.717
2.511
182
4.902
4.694
13
Shareholders Funds
-
-
-
-
-7.307
-11.777
-15.930
-19.903
-22.850
-24.364
Social Capital
-
-
-
-
52
51
50
49
49
49
Debts
-
-
-
-
27.330
28.767
26.874
26.947
27.671
24.567
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203 euro in 2023 which includes Inventories of
0 euro, Receivables of
189 euro and cash availability of
13 euro.
The company's Equity was valued at
-24.364 euro, while total Liabilities amounted to
24.567 euro.
Equity decreased by -1.584 euro, from -22.850 euro in 2022, to -24.364 in 2023.
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