The most important financial indicators for the company Hotel Richmond Srl - Unique Identification Number 20994249:
sales in 2023 was
35.774
euro, registering a net profit of
2.112
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.
In the last year of activity, the sales decreased by -16.2%, from 42.838 euro in the year 2022, to 35.774 euro in 2023.
The Net Profit increased by 2.112 euro, from 0 euro in 2022, to 2.112 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 Richmond Srl - CUI 20994249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.807
103.949
152.087
133.093
136.897
168.485
128.338
160.461
91.306
113.600
Current Assets
87.948
44.511
117.276
156.435
220.446
272.759
322.117
70.990
98.678
80.833
Inventories
0
265
33.955
32.524
27.862
16.762
27.234
35.407
44.333
45.093
Receivables
84.385
15.554
9.379
13.239
18.193
15.157
26.534
33.539
52.540
34.083
Cash
3.563
28.692
73.943
110.672
174.390
240.840
268.348
2.044
1.805
1.657
Shareholders Funds
42.039
36.243
20.783
28.706
72.002
77.674
4.807
11.880
-23.468
-21.285
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
162.205
100.627
259.330
257.054
322.090
334.593
451.808
189.424
205.876
185.595
Income in Advance
0
0
0
0
0
0
0
21.981
20.218
18.331
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
80.833 euro in 2023 which includes Inventories of
45.093 euro, Receivables of
34.083 euro and cash availability of
1.657 euro.
The company's Equity was valued at
-21.285 euro, while total Liabilities amounted to
185.595 euro.
Equity increased by 2.112 euro, from -23.468 euro in 2022, to -21.285 in 2023.
The Debt Ratio was 101.6% in the year 2023.
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