The most important financial indicators for the company C Pub And Boutique Hotel S.r.l. - Unique Identification Number 45732006:
sales in 2023 was
115.358
euro, registering a net profit of
106.510
euro and having an average number of
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 Pub And Boutique Hotel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
115.358
Total Income - EUR
-
-
-
-
-
-
-
-
0
129.509
Total Expenses - EUR
-
-
-
-
-
-
-
-
29.130
21.845
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-29.130
107.664
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-29.130
106.510
Employees
-
-
-
-
-
-
-
-
0
0
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.
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 Pub And Boutique Hotel S.r.l. - CUI 45732006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
576.157
571.553
Current Assets
-
-
-
-
-
-
-
-
11.017
44.118
Inventories
-
-
-
-
-
-
-
-
6.199
6.180
Receivables
-
-
-
-
-
-
-
-
3.913
32.308
Cash
-
-
-
-
-
-
-
-
905
5.630
Shareholders Funds
-
-
-
-
-
-
-
-
-29.090
77.509
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
616.263
538.163
Income in Advance
-
-
-
-
-
-
-
-
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
44.118 euro in 2023 which includes Inventories of
6.180 euro, Receivables of
32.308 euro and cash availability of
5.630 euro.
The company's Equity was valued at
77.509 euro, while total Liabilities amounted to
538.163 euro.
Equity increased by 106.510 euro, from -29.090 euro in 2022, to 77.509 in 2023.
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Comments - C Pub And Boutique Hotel S.r.l.