The most important financial indicators for the company Chance Gpth - Tour Srl - Unique Identification Number 29385827:
sales in 2023 was
182.713
euro, registering a net profit of
97.625
euro and having an average number of
5
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 increased by 55.5%, from 117.867 euro in the year 2022, to 182.713 euro in 2023.
The Net Profit increased by 70.358 euro, from 27.350 euro in 2022, to 97.625 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 -
Chance Gpth - Tour Srl - CUI 29385827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.928
18.711
35.687
16.089
13.022
10.797
10.696
10.581
8.064
11.359
Current Assets
101.054
110.422
78.139
97.111
128.127
147.506
214.919
200.655
242.050
141.172
Inventories
1.470
1.666
1.078
1.431
1.356
784
2.856
1.102
746
1.626
Receivables
23.150
63.243
74.362
71.466
68.376
60.113
72.391
72.611
78.690
129.611
Cash
76.434
45.513
2.699
24.214
58.395
86.609
139.672
126.942
162.614
9.935
Shareholders Funds
84.995
87.027
57.802
59.956
85.317
109.664
175.932
167.589
195.459
97.673
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.987
42.106
56.024
53.243
55.832
48.639
49.683
43.647
54.655
54.858
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
141.172 euro in 2023 which includes Inventories of
1.626 euro, Receivables of
129.611 euro and cash availability of
9.935 euro.
The company's Equity was valued at
97.673 euro, while total Liabilities amounted to
54.858 euro.
Equity decreased by -97.193 euro, from 195.459 euro in 2022, to 97.673 in 2023.
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