The most important financial indicators for the company Belfort Hotel Company S.r.l. - Unique Identification Number 17700009:
sales in 2023 was
1.281.301
euro, registering a net profit of
636.657
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Belfort Hotel Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
13.538
4.883
405.418
828.395
1.020.269
411.814
688.466
1.143.048
1.281.301
Total Income - EUR
0
14.268
36.196
430.452
846.897
1.044.512
423.964
857.484
1.287.001
1.303.983
Total Expenses - EUR
0
13.800
215.707
765.614
562.478
636.671
325.010
413.109
563.936
657.032
Gross Profit/Loss - EUR
0
467
-179.510
-335.161
284.419
407.841
98.954
444.375
723.065
646.950
Net Profit/Loss - EUR
0
39
-179.559
-350.025
276.220
394.705
96.196
442.457
721.140
636.657
Employees
0
0
3
14
21
25
21
13
17
19
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 12.4%, from 1.143.048 euro in the year 2022, to 1.281.301 euro in 2023.
The Net Profit decreased by -82.296 euro, from 721.140 euro in 2022, to 636.657 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 -
Belfort Hotel Company S.r.l. - CUI 17700009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.561.019
1.851.750
1.804.718
1.684.119
1.582.200
1.521.666
1.503.678
1.495.488
Current Assets
291
452.362
291.364
5.853
71.184
114.505
147.970
396.609
728.723
718.597
Inventories
0
0
111.502
9.250
8.750
5.480
2.623
14.634
8.604
8.875
Receivables
57
121.503
105.428
5.603
8.475
5.380
6.873
110.123
549.875
532.755
Cash
234
330.859
74.434
-9.001
53.959
103.646
138.474
271.853
170.244
125.921
Shareholders Funds
-298
-259
-91.978
-413.038
-129.238
267.969
372.628
551.317
981.602
745.524
Social Capital
234
227
225
26.269
25.787
25.288
24.808
24.258
24.333
24.260
Debts
589
452.621
1.944.953
2.271.728
2.014.669
1.531.784
1.358.052
1.317.484
1.251.282
1.401.334
Income in Advance
0
0
0
0
0
0
0
49.949
0
68.422
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
718.597 euro in 2023 which includes Inventories of
8.875 euro, Receivables of
532.755 euro and cash availability of
125.921 euro.
The company's Equity was valued at
745.524 euro, while total Liabilities amounted to
1.401.334 euro.
Equity decreased by -233.101 euro, from 981.602 euro in 2022, to 745.524 in 2023.
The Debt Ratio was 63.3% in the year 2023.
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Comments - Belfort Hotel Company S.r.l.