The most important financial indicators for the company Blue Wave Motel Srl - Unique Identification Number 18672675:
sales in 2023 was
32.236
euro, registering a net profit of
4.107
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 -56.7%, from 74.746 euro in the year 2022, to 32.236 euro in 2023.
The Net Profit decreased by -45.880 euro, from 50.138 euro in 2022, to 4.107 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 -
Blue Wave Motel Srl - CUI 18672675
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223
0
3.588
2.067
597
0
0
0
8.236
7.775
Current Assets
15.501
28.998
2.682
6.414
35.379
48.904
43.967
46.515
92.347
3.151
Inventories
0
0
0
0
0
3.983
0
0
0
0
Receivables
2.428
2.448
0
0
0
0
0
0
52.510
292
Cash
13.073
26.550
2.682
6.414
35.379
44.922
43.967
46.515
39.837
2.859
Shareholders Funds
15.667
28.984
4.612
3.922
28.536
46.300
40.404
45.720
50.211
4.179
Social Capital
45
45
67
66
64
63
62
61
61
61
Debts
56
13
1.658
4.559
7.440
2.604
3.563
795
50.371
6.746
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
"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
3.151 euro in 2023 which includes Inventories of
0 euro, Receivables of
292 euro and cash availability of
2.859 euro.
The company's Equity was valued at
4.179 euro, while total Liabilities amounted to
6.746 euro.
Equity decreased by -45.880 euro, from 50.211 euro in 2022, to 4.179 in 2023.
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