The most important financial indicators for the company Hotel Opal S.r.l. - Unique Identification Number 40463330:
sales in 2023 was
106.708
euro, registering a net profit of
51.534
euro and having an average number of
4
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 14.7%, from 93.334 euro in the year 2022, to 106.708 euro in 2023.
The Net Profit increased by 18.004 euro, from 33.632 euro in 2022, to 51.534 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 Opal S.r.l. - CUI 40463330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.729
24.012
29.796
36.471
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.193
6.908
31.119
41.702
Inventories
-
-
-
-
-
-
0
0
0
192
Receivables
-
-
-
-
-
-
347
1.298
4.083
22.108
Cash
-
-
-
-
-
-
1.846
5.610
27.036
19.402
Shareholders Funds
-
-
-
-
-
-
-17.379
-1.604
32.023
51.834
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
56.043
8.007
6.222
5.229
Income in Advance
-
-
-
-
-
-
0
30.301
16.886
3.367
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
41.702 euro in 2023 which includes Inventories of
192 euro, Receivables of
22.108 euro and cash availability of
19.402 euro.
The company's Equity was valued at
51.834 euro, while total Liabilities amounted to
5.229 euro.
Equity increased by 19.908 euro, from 32.023 euro in 2022, to 51.834 in 2023.
The Debt Ratio was 8.7% in the year 2023.
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