The most important financial indicators for the company Bucharest Down Town Hotel S.r.l. - Unique Identification Number 44201065:
sales in 2023 was
419.821
euro, registering a net profit of
68.101
euro and having an average number of
8
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 -
Bucharest Down Town Hotel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
139.554
419.821
Total Income - EUR
-
-
-
-
-
-
-
0
141.554
426.077
Total Expenses - EUR
-
-
-
-
-
-
-
162
126.113
352.654
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-162
15.441
73.423
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-162
15.144
68.101
Employees
-
-
-
-
-
-
-
0
5
8
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 201.7%, from 139.554 euro in the year 2022, to 419.821 euro in 2023.
The Net Profit increased by 53.003 euro, from 15.144 euro in 2022, to 68.101 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 -
Bucharest Down Town Hotel S.r.l. - CUI 44201065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
7.222
64.080
Current Assets
-
-
-
-
-
-
-
80
58.448
56.782
Inventories
-
-
-
-
-
-
-
0
1.262
1.620
Receivables
-
-
-
-
-
-
-
0
9.202
29.331
Cash
-
-
-
-
-
-
-
80
47.984
25.831
Shareholders Funds
-
-
-
-
-
-
-
-122
15.022
83.077
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
202
50.648
37.784
Income in Advance
-
-
-
-
-
-
-
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
56.782 euro in 2023 which includes Inventories of
1.620 euro, Receivables of
29.331 euro and cash availability of
25.831 euro.
The company's Equity was valued at
83.077 euro, while total Liabilities amounted to
37.784 euro.
Equity increased by 68.101 euro, from 15.022 euro in 2022, to 83.077 in 2023.
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Comments - Bucharest Down Town Hotel S.r.l.