Financial results - OPERA HOTEL TIMISOARA S.R.L.

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Financial Summary - Opera Hotel Timisoara S.r.l.
Unique identification code: 1812090
Registration number: J35/217/1991
Nace: 5510
Sales - Ron
194.991
Net Profit - Ron
-215.111
Employee
4
Open Account
The most important financial indicators for the company Opera Hotel Timisoara S.r.l. - Unique Identification Number 1812090: sales in 2023 was 194.991 euro, registering a net profit of -215.111 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.289 131.422 144.133 161.001 157.150 190.479 173.729 184.107 166.574 194.991
Total Income - EUR 130.258 149.164 145.059 161.004 197.082 316.761 385.554 362.395 398.945 478.283
Total Expenses - EUR 114.091 118.360 130.813 145.128 194.790 208.797 289.025 225.004 340.768 692.453
Gross Profit/Loss - EUR 16.167 30.804 14.246 15.876 2.292 107.965 96.528 137.391 58.177 -214.170
Net Profit/Loss - EUR 13.535 25.869 11.967 7.356 721 106.165 95.495 136.190 57.045 -215.111
Employees 17 17 17 17 11 3 2 2 1 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 increased by 17.4%, from 166.574 euro in the year 2022, to 194.991 euro in 2023. The Net Profit decreased by -56.872 euro, from 57.045 euro in 2022, to 0 in the last year.
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Opera Hotel Timisoara 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 - Opera Hotel Timisoara S.r.l. - CUI 1812090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.720.544 5.344.976 1.887.977 1.223.585 733.370 629.331 521.767 536.220 486.387 281.271
Current Assets 85.487 11.577 16.456 5.990 47.448 76.017 1.527.474 1.110.771 1.419.108 1.064.742
Inventories 103 34 183 261 75 155 278 584 94.418 313.498
Receivables 2.419 1.684 12.559 2.005 42.642 73.724 219.252 1.110.140 1.049.643 607.209
Cash 82.966 9.859 3.714 3.724 4.730 2.138 1.307.943 47 79 41.554
Shareholders Funds 352.230 367.391 375.611 376.611 368.660 466.053 552.519 675.358 3.624.206 533.772
Social Capital 2.820 2.844 2.815 2.767 2.716 2.664 2.613 2.555 2.563 2.555
Debts 7.790 123.654 170.261 144.414 301.646 336.853 2.192.205 1.424.410 2.694.608 7.792.298
Income in Advance 0 0 0 0 0 0 0 899.003 901.792 928.573
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 1.064.742 euro in 2023 which includes Inventories of 313.498 euro, Receivables of 607.209 euro and cash availability of 41.554 euro.
The company's Equity was valued at 533.772 euro, while total Liabilities amounted to 7.792.298 euro. Equity decreased by -3.079.444 euro, from 3.624.206 euro in 2022, to 533.772 in 2023. The Debt Ratio was 84.2% in the year 2023.
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