Financial results - HOTEL VICTOR S.R.L.

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Financial Summary - Hotel Victor S.r.l.
Unique identification code: 44337645
Registration number: J13/1762/2021
Nace: 5520
Sales - Ron
100.662
Net Profit - Ron
29.680
Employee
4
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The most important financial indicators for the company Hotel Victor S.r.l. - Unique Identification Number 44337645: sales in 2023 was 100.662 euro, registering a net profit of 29.680 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hotel Victor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 56.734 195.829 100.662
Total Income - EUR - - - - - - - 56.734 195.972 144.111
Total Expenses - EUR - - - - - - - 46.330 86.254 113.502
Gross Profit/Loss - EUR - - - - - - - 10.404 109.718 30.610
Net Profit/Loss - EUR - - - - - - - 9.409 108.719 29.680
Employees - - - - - - - 3 3 4
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 -48.4%, from 195.829 euro in the year 2022, to 100.662 euro in 2023. The Net Profit decreased by -78.710 euro, from 108.719 euro in 2022, to 29.680 in the last year.
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Hotel Victor S.r.l.

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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 Victor S.r.l. - CUI 44337645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.276 1.359 977 - - - - - - -
Current Assets - - - - - - - 11.710 113.358 42.671
Inventories - - - - - - - 4.162 6.632 7.912
Receivables - - - - - - - 1.351 103.474 430
Cash - - - - - - - 6.196 3.251 31.245
Shareholders Funds - - - - - - - 9.449 108.399 117.534
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.237 6.317 7.413
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.671 euro in 2023 which includes Inventories of 7.912 euro, Receivables of 430 euro and cash availability of 31.245 euro.
The company's Equity was valued at 117.534 euro, while total Liabilities amounted to 7.413 euro. Equity increased by 9.463 euro, from 108.399 euro in 2022, to 117.534 in 2023.
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