The most important financial indicators for the company Hotel Ylo S.r.l. - Unique Identification Number 42534845:
sales in 2023 was
-
euro, registering a net profit of
-711
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 Ylo S.r.l. - CUI 42534845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290.543
289.533
284.423
159.968
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
61.411
14.210
10.820
13.724
Inventories
-
-
-
-
-
-
0
6.708
6.729
6.918
Receivables
-
-
-
-
-
-
60.181
7.448
4.086
4.375
Cash
-
-
-
-
-
-
1.230
54
5
2.431
Shareholders Funds
-
-
-
-
-
-
-333
5.015
2.876
2.157
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
221.712
293.619
297.477
302.110
Income in Advance
-
-
-
-
-
-
0
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
13.724 euro in 2023 which includes Inventories of
6.918 euro, Receivables of
4.375 euro and cash availability of
2.431 euro.
The company's Equity was valued at
2.157 euro, while total Liabilities amounted to
302.110 euro.
Equity decreased by -711 euro, from 2.876 euro in 2022, to 2.157 in 2023.
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