The most important financial indicators for the company P.m. Conference Hotel Resort Srl - Unique Identification Number 34010793:
sales in 2023 was
-
euro, registering a net profit of
-422
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 -
P.m. Conference Hotel Resort Srl - CUI 34010793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
141
143
146
149
150
-
Current Assets
-
539.817
817.590
1.073.191
1.063.046
1.022.227
1.001.829
978.905
978.469
830.070
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
518.490
784.709
1.004.881
1.062.755
1.021.821
1.001.221
978.703
978.266
829.867
Cash
-
21.328
32.881
68.310
291
406
608
202
203
202
Shareholders Funds
-
-1.810
-2.887
-5.210
-6.746
-8.502
-10.482
-11.883
-14.081
-14.460
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
541.778
820.626
1.078.547
1.069.935
1.030.869
1.012.311
990.789
992.550
844.529
Income in Advance
-
0
0
0
0
0
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
830.070 euro in 2023 which includes Inventories of
0 euro, Receivables of
829.867 euro and cash availability of
202 euro.
The company's Equity was valued at
-14.460 euro, while total Liabilities amounted to
844.529 euro.
Equity decreased by -422 euro, from -14.081 euro in 2022, to -14.460 in 2023.
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