The most important financial indicators for the company Best Regim Hotelier Fly Srl - Unique Identification Number 38308130:
sales in 2023 was
25.622
euro, registering a net profit of
4.612
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 66.5%, from 15.438 euro in the year 2022, to 25.622 euro in 2023.
The Net Profit decreased by -1.531 euro, from 6.162 euro in 2022, to 4.612 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 -
Best Regim Hotelier Fly Srl - CUI 38308130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
26
26
25
25
45.193
39.920
Current Assets
-
-
-
1.859
4.484
10.068
14.462
24.864
38.502
21.358
Inventories
-
-
-
0
1.904
1.867
2.211
9.766
33.225
17.980
Receivables
-
-
-
0
0
8
97
67
840
1.130
Cash
-
-
-
1.859
2.580
8.193
12.155
15.031
4.437
2.248
Shareholders Funds
-
-
-
1.798
4.274
9.992
14.315
20.818
27.044
31.574
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
87
236
102
173
4.070
48.539
29.703
Income in Advance
-
-
-
0
0
0
0
0
8.111
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.358 euro in 2023 which includes Inventories of
17.980 euro, Receivables of
1.130 euro and cash availability of
2.248 euro.
The company's Equity was valued at
31.574 euro, while total Liabilities amounted to
29.703 euro.
Equity increased by 4.612 euro, from 27.044 euro in 2022, to 31.574 in 2023.
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