The most important financial indicators for the company Apartamente În Regim Hotelier S.r.l. - Unique Identification Number 45190550:
sales in 2023 was
50.221
euro, registering a net profit of
16.734
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 50.0%, from 33.572 euro in the year 2022, to 50.221 euro in 2023.
The Net Profit increased by 1.405 euro, from 15.375 euro in 2022, to 16.734 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 -
Apartamente În Regim Hotelier S.r.l. - CUI 45190550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
2.683
3.420
Current Assets
-
-
-
-
-
-
-
925
13.671
15.043
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
5
178
Cash
-
-
-
-
-
-
-
925
13.666
14.865
Shareholders Funds
-
-
-
-
-
-
-
925
16.303
17.659
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
0
51
804
Income in Advance
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.043 euro in 2023 which includes Inventories of
0 euro, Receivables of
178 euro and cash availability of
14.865 euro.
The company's Equity was valued at
17.659 euro, while total Liabilities amounted to
804 euro.
Equity increased by 1.405 euro, from 16.303 euro in 2022, to 17.659 in 2023.
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