The most important financial indicators for the company Andy Hotels & Conferince Srl - Unique Identification Number 366789:
sales in 2023 was
483.583
euro, registering a net profit of
134.981
euro and having an average number of
1
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 -4.0%, from 505.359 euro in the year 2022, to 483.583 euro in 2023.
The Net Profit increased by 50.103 euro, from 85.136 euro in 2022, to 134.981 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 -
Andy Hotels & Conferince Srl - CUI 366789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.912
46.031
43.547
43.885
3.438.658
3.296.426
3.171.234
3.030.795
2.948.962
934.254
Current Assets
150.552
149.339
139.085
139.073
441.929
325.425
341.839
454.070
266.181
264.705
Inventories
1.803
6.272
0
5.582
186.951
196.933
142.767
90.121
93.577
-2.578
Receivables
139.970
134.707
134.908
133.119
248.293
119.408
193.832
297.502
162.840
264.401
Cash
8.779
8.360
4.178
372
6.685
9.085
5.240
66.447
9.763
2.881
Shareholders Funds
39.763
59.128
80.905
87.579
100.780
177.671
176.649
215.169
274.350
346.965
Social Capital
2.253
2.272
2.249
2.211
5.394
5.289
5.189
5.074
5.090
5.074
Debts
144.713
130.796
101.728
95.379
3.810.119
3.463.574
3.383.980
3.269.696
2.940.792
851.994
Income in Advance
988
5.445
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
264.705 euro in 2023 which includes Inventories of
-2.578 euro, Receivables of
264.401 euro and cash availability of
2.881 euro.
The company's Equity was valued at
346.965 euro, while total Liabilities amounted to
851.994 euro.
Equity increased by 73.447 euro, from 274.350 euro in 2022, to 346.965 in 2023.
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