The most important financial indicators for the company Portobella Hotel Invest Srl - Unique Identification Number 33557815:
sales in 2023 was
497.042
euro, registering a net profit of
160.012
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 42.8%, from 349.243 euro in the year 2022, to 497.042 euro in 2023.
The Net Profit increased by 52.392 euro, from 107.947 euro in 2022, to 160.012 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 -
Portobella Hotel Invest Srl - CUI 33557815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
386.548
264.216
45.073
22.131
24.008
35.549
62.676
82.929
0
199
Current Assets
1.755
19.273
28.589
74.925
29.561
31.336
73.171
80.748
87.990
93.346
Inventories
0
458
15.648
10.915
6.525
6.398
6.328
6.138
17.042
7.576
Receivables
133
3.831
12.634
10.136
5.129
10.341
57.806
70.129
26.114
33.911
Cash
1.622
14.984
307
53.874
17.908
14.597
9.038
4.482
44.834
51.859
Shareholders Funds
1.763
11.670
50.460
68.148
5.753
16.989
54.796
78.931
107.995
267.679
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
191
7.603
61.059
69.532
59.357
38.355
40.506
46.891
244.211
193.398
Income in Advance
0
0
0
0
0
0
0
0
0
19.922
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.346 euro in 2023 which includes Inventories of
7.576 euro, Receivables of
33.911 euro and cash availability of
51.859 euro.
The company's Equity was valued at
267.679 euro, while total Liabilities amounted to
193.398 euro.
Equity increased by 160.012 euro, from 107.995 euro in 2022, to 267.679 in 2023.
The Debt Ratio was 40.2% in the year 2023.
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