The most important financial indicators for the company Hotel Predeal Srl - Unique Identification Number 15889425:
sales in 2016 was
-
euro, registering a net profit of
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.
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 Predeal Srl - CUI 15889425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
229
231
229
-
-
-
-
-
-
-
Inventories
4
4
4
-
-
-
-
-
-
-
Receivables
120
121
120
-
-
-
-
-
-
-
Cash
105
106
105
-
-
-
-
-
-
-
Shareholders Funds
-2.444
-2.464
-2.439
-
-
-
-
-
-
-
Social Capital
223
225
223
-
-
-
-
-
-
-
Debts
2.673
2.695
2.668
-
-
-
-
-
-
-
Income in Advance
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
229 euro in 2016 which includes Inventories of
4 euro, Receivables of
120 euro and cash availability of
105 euro.
The company's Equity was valued at
-2.439 euro, while total Liabilities amounted to
2.668 euro.
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