The most important financial indicators for the company C & H Prodlemn Srl - Unique Identification Number 6618567:
sales in 2023 was
174.711
euro, registering a net profit of
15.408
euro and having an average number of
3
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 -
C & H Prodlemn Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
686.820
497.346
182.224
137.194
163.773
-
76.213
102.027
181.964
174.711
Total Income - EUR
696.251
499.038
189.857
154.082
180.946
-
87.569
137.782
257.716
220.405
Total Expenses - EUR
690.467
473.852
179.855
133.936
119.514
-
81.312
69.612
146.646
203.455
Gross Profit/Loss - EUR
5.784
25.186
10.002
20.146
61.432
-
6.257
68.170
111.070
16.950
Net Profit/Loss - EUR
5.784
25.186
10.002
18.480
59.630
-
5.453
66.792
108.779
15.408
Employees
38
29
15
14
13
-
3
2
3
3
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 -3.7%, from 181.964 euro in the year 2022, to 174.711 euro in 2023.
The Net Profit decreased by -93.042 euro, from 108.779 euro in 2022, to 15.408 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 -
C & H Prodlemn Srl - CUI 6618567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187.065
164.738
146.361
142.811
133.502
-
117.976
108.185
124.162
182.444
Current Assets
172.103
148.485
166.212
136.055
98.544
-
150.507
225.481
299.695
258.948
Inventories
53.520
29.724
17.197
13.869
12.309
-
11.732
18.498
22.002
35.515
Receivables
91.119
54.725
141.962
113.542
27.774
-
36.894
81.716
132.888
213.523
Cash
27.464
64.036
7.053
8.644
58.461
-
101.881
125.266
144.806
9.910
Shareholders Funds
235.823
101.436
110.403
127.015
-190.113
-
-137.351
-67.513
390.779
405.002
Social Capital
511.379
354.106
350.494
344.563
338.240
-
325.402
318.185
319.173
318.205
Debts
123.346
211.787
202.170
151.851
422.159
-
405.834
401.178
33.079
36.390
Income in Advance
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
258.948 euro in 2023 which includes Inventories of
35.515 euro, Receivables of
213.523 euro and cash availability of
9.910 euro.
The company's Equity was valued at
405.002 euro, while total Liabilities amounted to
36.390 euro.
Equity increased by 15.408 euro, from 390.779 euro in 2022, to 405.002 in 2023.
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Comments - C & H Prodlemn Srl