Financial results - ATLANTE-HOTEL SRL

Financial Summary - Atlante-Hotel Srl
Unique identification code: 24586714
Registration number: J31/806/2008
Nace: 5590
Sales - Ron
51.740
Net Profit - Ron
152
Employee
3
The most important financial indicators for the company Atlante-Hotel Srl - Unique Identification Number 24586714: sales in 2023 was 51.740 euro, registering a net profit of 152 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atlante-Hotel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.394 24.984 26.639 23.172 27.578 30.680 28.313 26.803 60.516 51.740
Total Income - EUR 18.394 24.984 26.639 23.173 27.578 33.532 33.857 33.414 60.604 51.782
Total Expenses - EUR 17.646 24.974 22.081 18.036 25.759 27.139 29.344 32.267 38.442 51.111
Gross Profit/Loss - EUR 749 10 4.558 5.136 1.819 6.393 4.513 1.147 22.162 670
Net Profit/Loss - EUR 197 -745 4.291 4.622 1.544 6.086 4.240 857 21.539 152
Employees 4 4 3 3 3 3 3 2 3 3
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 -14.2%, from 60.516 euro in the year 2022, to 51.740 euro in 2023. The Net Profit decreased by -21.321 euro, from 21.539 euro in 2022, to 152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atlante-Hotel Srl - CUI 24586714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.333 14.042 13.707 13.355 12.992 12.644 17.841 17.198 16.202 16.638
Current Assets 4.214 2.580 4.078 6.485 5.648 12.468 18.078 13.704 33.004 29.667
Inventories 1.288 6 2 25 18 10 66 15 29 131
Receivables 2.075 2.220 2.088 2.346 2.606 3.232 3.594 4.651 4.252 6.014
Cash 850 354 1.989 4.114 2.908 9.077 14.370 9.038 28.723 23.522
Shareholders Funds 3.177 2.458 6.736 11.244 12.581 18.424 22.314 22.221 43.829 41.651
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 15.370 14.163 11.049 8.596 6.058 6.688 13.605 8.681 5.377 4.654
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.667 euro in 2023 which includes Inventories of 131 euro, Receivables of 6.014 euro and cash availability of 23.522 euro.
The company's Equity was valued at 41.651 euro, while total Liabilities amounted to 4.654 euro. Equity decreased by -2.045 euro, from 43.829 euro in 2022, to 41.651 in 2023.

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