The most important financial indicators for the company Olanesti Riviera Sa - Unique Identification Number 14335928:
sales in 2023 was
2.950.042
euro, registering a net profit of
761.931
euro and having an average number of
49
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 23.4%, from 2.397.295 euro in the year 2022, to 2.950.042 euro in 2023.
The Net Profit decreased by -830.485 euro, from 1.597.260 euro in 2022, to 761.931 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 -
Olanesti Riviera Sa - CUI 14335928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.185.575
7.336.357
7.159.287
7.440.845
4.940.454
4.258.380
2.746.137
1.564.864
828.223
893.089
Current Assets
4.638.963
5.989.627
4.254.883
3.128.599
2.862.328
2.084.675
1.333.154
1.172.427
2.679.301
1.236.063
Inventories
17.321
69.320
23.453
23.654
82.813
60.684
92.858
124.908
53.629
123.761
Receivables
859.492
2.816.863
2.246.410
1.450.297
1.895.002
1.237.307
497.270
487.838
1.720.384
256.242
Cash
3.762.150
3.103.444
1.985.020
1.654.649
884.513
786.685
743.026
559.681
905.288
856.060
Shareholders Funds
5.224.959
6.371.385
1.950.989
1.254.332
1.455.348
1.722.192
2.922.134
1.650.860
2.427.341
1.693.604
Social Capital
412.677
416.121
411.877
404.908
397.467
389.770
382.381
373.901
375.061
373.924
Debts
307.093
446.465
3.868.758
4.620.405
5.665.359
5.302.937
5.727.578
6.632.967
7.577.156
6.715.976
Income in Advance
0
0
0
0
0
0
150.074
47.887
11.161
12.058
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
1.236.063 euro in 2023 which includes Inventories of
123.761 euro, Receivables of
256.242 euro and cash availability of
856.060 euro.
The company's Equity was valued at
1.693.604 euro, while total Liabilities amounted to
6.715.976 euro.
Equity decreased by -726.376 euro, from 2.427.341 euro in 2022, to 1.693.604 in 2023.
The Debt Ratio was 79.7% in the year 2023.
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