The most important financial indicators for the company Hotel-Strand S.a. - Unique Identification Number 3757790:
sales in 2023 was
311.405
euro, registering a net profit of
71.224
euro and having an average number of
13
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 12.2%, from 278.427 euro in the year 2022, to 311.405 euro in 2023.
The Net Profit increased by 25.599 euro, from 45.764 euro in 2022, to 71.224 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.902 euro in 2023 which includes Inventories of
5.146 euro, Receivables of
7.283 euro and cash availability of
255.473 euro.
The company's Equity was valued at
536.407 euro, while total Liabilities amounted to
16.307 euro.
Equity increased by 71.224 euro, from 466.597 euro in 2022, to 536.407 in 2023.
The Debt Ratio was 2.8% in the year 2023.
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