The most important financial indicators for the company Bliss Apart Hotel Srl - Unique Identification Number 37900800:
sales in 2023 was
90.626
euro, registering a net profit of
12.561
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 -46.8%, from 170.864 euro in the year 2022, to 90.626 euro in 2023.
The Net Profit decreased by -45.969 euro, from 58.708 euro in 2022, to 12.561 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 -
Bliss Apart Hotel Srl - CUI 37900800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
694
4.224
36.835
26.889
43.858
57.909
61.079
Current Assets
-
-
-
13.776
24.526
45.334
106.703
118.357
122.391
18.097
Inventories
-
-
-
7
6
6
1.367
1.337
1.341
2.988
Receivables
-
-
-
209
1.076
2.351
3.245
23.145
5.339
8.070
Cash
-
-
-
13.560
23.444
42.977
102.092
93.875
115.711
7.039
Shareholders Funds
-
-
-
13.624
28.356
74.892
132.386
161.103
178.945
74.593
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
846
423
6.531
607
961
1.743
5.284
Income in Advance
-
-
-
0
0
1.151
680
225
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.097 euro in 2023 which includes Inventories of
2.988 euro, Receivables of
8.070 euro and cash availability of
7.039 euro.
The company's Equity was valued at
74.593 euro, while total Liabilities amounted to
5.284 euro.
Equity decreased by -103.810 euro, from 178.945 euro in 2022, to 74.593 in 2023.
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