The most important financial indicators for the company Hotel Palace Rrt Srl - Unique Identification Number 18491911:
sales in 2023 was
-
euro, registering a net profit of
-1.718
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 Palace Rrt Srl - CUI 18491911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
925
928
925
1.910
3.164
6.494
18.181
27.080
44.251
59.098
Current Assets
435.843
400.594
200.701
99.048
52.499
24.569
25.901
24.631
24.881
28.672
Inventories
4.887
3.310
635
0
0
0
0
0
0
0
Receivables
430.198
392.539
199.864
99.003
52.329
24.538
25.105
24.566
24.654
26.623
Cash
758
4.744
202
45
170
31
796
65
227
2.050
Shareholders Funds
13.788
8.745
-76.148
-302.093
-17.244
-22.590
-24.309
-25.725
-27.450
-29.085
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.033.910
1.037.033
946.247
947.375
371.502
341.449
336.307
329.167
332.402
336.584
Income in Advance
39.330
39.205
38.805
46.536
45.682
44.797
43.948
42.973
43.107
42.976
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
"7739 - 7739"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.672 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.623 euro and cash availability of
2.050 euro.
The company's Equity was valued at
-29.085 euro, while total Liabilities amounted to
336.584 euro.
Equity decreased by -1.718 euro, from -27.450 euro in 2022, to -29.085 in 2023.
The Debt Ratio was 96.0% in the year 2023.
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