Financial results - HOTEL HANNA S.R.L.

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Financial Summary - Hotel Hanna S.r.l.
Unique identification code: 18913609
Registration number: J31/553/2006
Nace: 5510
Sales - Ron
161.610
Net Profit - Ron
7.589
Employee
12
Open Account
The most important financial indicators for the company Hotel Hanna S.r.l. - Unique Identification Number 18913609: sales in 2023 was 161.610 euro, registering a net profit of 7.589 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hotel Hanna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.461 153.035 125.442 123.619 167.020 186.080 215.926 193.878 232.462 161.610
Total Income - EUR 146.461 153.035 125.442 123.619 167.020 186.080 215.926 193.878 232.463 161.610
Total Expenses - EUR 140.384 143.642 119.908 118.089 154.958 172.134 201.042 179.820 219.216 151.038
Gross Profit/Loss - EUR 6.077 9.393 5.533 5.530 12.062 13.946 14.884 14.058 13.247 10.573
Net Profit/Loss - EUR 5.105 7.890 4.592 4.313 10.390 12.085 12.884 12.248 10.792 7.589
Employees 18 18 14 15 16 16 18 17 19 12
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 -30.3%, from 232.462 euro in the year 2022, to 161.610 euro in 2023. The Net Profit decreased by -3.171 euro, from 10.792 euro in 2022, to 7.589 in the last year.
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Hotel Hanna S.r.l.

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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 Hanna S.r.l. - CUI 18913609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.930 55.847 55.691 32.250 29.892 36.406 49.511 63.637 80.616 78.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.896 53.905 53.812 28.596 28.226 33.207 47.709 61.387 79.083 78.187
Cash 2.034 1.942 1.879 3.654 1.666 3.200 1.803 2.250 1.533 451
Shareholders Funds 5.614 13.551 18.005 21.732 10.605 22.487 34.945 46.619 57.555 64.969
Social Capital 223 225 223 219 215 213 209 204 205 204
Debts 44.316 42.296 37.686 10.518 19.287 13.920 14.567 17.018 21.139 12.878
Income in Advance 0 0 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 78.638 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.187 euro and cash availability of 451 euro.
The company's Equity was valued at 64.969 euro, while total Liabilities amounted to 12.878 euro. Equity increased by 7.589 euro, from 57.555 euro in 2022, to 64.969 in 2023.
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