The most important financial indicators for the company Oradea Expres Hotel S.r.l. - Unique Identification Number 11121504:
sales in 2023 was
761.066
euro, registering a net profit of
1.465
euro and having an average number of
22
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 14.9%, from 664.398 euro in the year 2022, to 761.066 euro in 2023.
The Net Profit decreased by -11.672 euro, from 13.177 euro in 2022, to 1.465 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 -
Oradea Expres Hotel S.r.l. - CUI 11121504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.040.918
2.016.682
1.638.645
1.400.634
1.470.587
1.418.754
1.417.812
1.471.147
1.655.425
1.697.395
Current Assets
20.637
22.400
39.385
48.098
61.487
50.327
108.393
401.714
308.202
109.730
Inventories
5.830
2.608
2.599
7.943
12.822
4.209
10.947
10.505
31.040
16.191
Receivables
341
2.980
994
7.338
19.016
34.691
14.252
338.773
215.948
18.556
Cash
14.466
16.813
35.791
32.817
29.649
11.427
83.194
52.437
61.214
74.983
Shareholders Funds
1.694.361
1.607.509
1.493.886
1.435.064
1.411.564
1.460.370
1.445.546
1.665.332
1.683.676
1.048.376
Social Capital
2.565.762
2.587.177
2.617.202
2.572.914
2.525.697
2.476.784
2.429.830
2.375.946
1.304.786
1.300.829
Debts
28.832
75.119
21.132
34.657
73.143
64.434
37.123
38.322
39.642
162.486
Income in Advance
0
0
0
0
0
0
29.632
339.947
605.040
943.456
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
109.730 euro in 2023 which includes Inventories of
16.191 euro, Receivables of
18.556 euro and cash availability of
74.983 euro.
The company's Equity was valued at
1.048.376 euro, while total Liabilities amounted to
162.486 euro.
Equity decreased by -630.194 euro, from 1.683.676 euro in 2022, to 1.048.376 in 2023.
The Debt Ratio was 7.5% in the year 2023.
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