The most important financial indicators for the company City Hotel & Lounge Srl - Unique Identification Number 31808406:
sales in 2023 was
704.153
euro, registering a net profit of
7.620
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
City Hotel & Lounge Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
304.964
502.013
491.871
485.861
475.365
584.097
553.669
800.564
862.805
704.153
Total Income - EUR
305.016
502.590
493.494
487.114
476.675
589.149
580.214
811.992
873.901
710.140
Total Expenses - EUR
246.646
389.393
454.977
448.434
436.078
537.471
521.563
569.825
713.627
695.419
Gross Profit/Loss - EUR
58.370
113.197
38.517
38.679
40.597
51.678
58.651
242.167
160.274
14.722
Net Profit/Loss - EUR
48.766
94.666
31.951
28.550
35.825
45.787
53.239
234.434
151.535
7.620
Employees
24
26
29
28
26
29
30
20
26
26
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.1%, from 862.805 euro in the year 2022, to 704.153 euro in 2023.
The Net Profit decreased by -143.455 euro, from 151.535 euro in 2022, to 7.620 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 -
City Hotel & Lounge Srl - CUI 31808406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.539
13.483
33.818
25.027
31.235
43.117
59.810
53.665
41.836
39.879
Current Assets
77.474
182.131
64.919
183.106
194.862
210.939
174.472
347.871
202.166
170.077
Inventories
5.830
4.219
13.749
27.899
18.321
33.672
31.164
44.811
34.062
40.320
Receivables
20.012
24.662
32.811
60.030
57.560
64.616
54.174
197.359
65.897
69.979
Cash
51.633
153.250
18.360
95.177
118.980
112.651
89.134
105.701
102.207
59.778
Shareholders Funds
45.939
140.989
32.152
60.159
94.880
138.829
128.723
234.483
166.291
30.574
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.073
54.625
76.036
157.338
141.390
125.902
115.469
177.297
109.028
190.708
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
170.077 euro in 2023 which includes Inventories of
40.320 euro, Receivables of
69.979 euro and cash availability of
59.778 euro.
The company's Equity was valued at
30.574 euro, while total Liabilities amounted to
190.708 euro.
Equity decreased by -135.212 euro, from 166.291 euro in 2022, to 30.574 in 2023.
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Comments - City Hotel & Lounge Srl