The most important financial indicators for the company Plaza Hotels Srl - Unique Identification Number 28646975:
sales in 2023 was
815.256
euro, registering a net profit of
383.576
euro and having an average number of
18
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 decreased by -7.1%, from 880.687 euro in the year 2022, to 815.256 euro in 2023.
The Net Profit increased by 76.675 euro, from 307.834 euro in 2022, to 383.576 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 -
Plaza Hotels Srl - CUI 28646975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
233.823
213.705
208.037
176.323
638.890
640.347
757.154
813.927
169.523
245.291
Current Assets
124.129
261.694
97.194
153.578
376.929
134.924
194.381
229.531
304.750
276.199
Inventories
6.302
12.917
14.511
20.633
7.828
10.000
3.893
19.628
11.507
4.774
Receivables
46.294
50.941
16.330
29.442
26.369
19.109
26.461
45.258
251.045
230.241
Cash
71.532
197.836
66.353
103.503
342.731
105.815
164.027
164.645
42.199
41.184
Shareholders Funds
201.351
393.554
604.356
875.253
977.686
739.452
248.617
380.246
332.168
407.835
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
168.068
39.247
308.835
36.969
40.766
34.542
122.087
57.322
186.287
102.187
Income in Advance
0
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
276.199 euro in 2023 which includes Inventories of
4.774 euro, Receivables of
230.241 euro and cash availability of
41.184 euro.
The company's Equity was valued at
407.835 euro, while total Liabilities amounted to
102.187 euro.
Equity increased by 76.675 euro, from 332.168 euro in 2022, to 407.835 in 2023.
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