The most important financial indicators for the company Ana Hotels S.r.l. - Unique Identification Number 5479061:
sales in 2023 was
41.566.443
euro, registering a net profit of
5.742.164
euro and having an average number of
534
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 28.4%, from 32.469.361 euro in the year 2022, to 41.566.443 euro in 2023.
The Net Profit increased by 1.477.306 euro, from 4.277.830 euro in 2022, to 5.742.164 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 -
Ana Hotels S.r.l. - CUI 5479061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.931.123
87.559.723
85.633.303
103.256.911
91.249.045
86.880.490
89.514.262
103.464.721
118.047.200
123.973.592
Current Assets
14.472.823
8.355.795
7.154.160
8.556.881
13.784.691
16.743.629
7.740.192
9.895.365
9.317.042
9.183.199
Inventories
441.868
441.732
468.946
480.486
534.158
523.103
504.290
653.343
647.528
839.415
Receivables
5.614.521
1.882.363
2.370.847
2.381.796
2.204.328
2.004.756
1.487.575
2.586.463
1.797.941
2.697.247
Cash
8.416.435
6.031.699
4.314.367
5.694.599
11.046.206
14.215.770
5.748.327
6.655.559
6.871.573
5.646.537
Shareholders Funds
61.141.228
58.237.165
61.996.509
86.487.833
87.351.010
93.338.020
88.458.325
87.222.281
91.866.675
97.345.860
Social Capital
995.252
1.069.438
1.058.531
1.038.548
968.389
949.635
931.633
910.973
914.758
911.984
Debts
29.307.032
37.832.672
30.807.772
25.376.378
17.326.841
10.009.491
8.564.704
25.054.787
34.989.348
32.313.814
Income in Advance
37.585
116.097
91.635
69.014
35.300
48.948
88.731
546.483
89.045
3.090.962
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
9.183.199 euro in 2023 which includes Inventories of
839.415 euro, Receivables of
2.697.247 euro and cash availability of
5.646.537 euro.
The company's Equity was valued at
97.345.860 euro, while total Liabilities amounted to
32.313.814 euro.
Equity increased by 5.757.766 euro, from 91.866.675 euro in 2022, to 97.345.860 in 2023.
The Debt Ratio was 24.3% in the year 2023.
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Comments - Ana Hotels S.r.l.