The most important financial indicators for the company Club Safir Hotels Srl - Unique Identification Number 35622308:
sales in 2023 was
260.935
euro, registering a net profit of
100.762
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.
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 increased by 5.2%, from 248.890 euro in the year 2022, to 260.935 euro in 2023.
The Net Profit increased by 4.155 euro, from 96.900 euro in 2022, to 100.762 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 -
Club Safir Hotels Srl - CUI 35622308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.485
28.920
22.048
12.121
7.588
31.533
19.383
12.105
Current Assets
-
-
23.984
38.160
44.408
78.350
72.358
58.999
145.827
115.124
Inventories
-
-
0
0
0
0
0
0
0
849
Receivables
-
-
0
19.938
2.845
2.531
4.079
14.018
95.214
104.578
Cash
-
-
23.984
18.222
41.564
75.819
68.279
44.981
50.613
9.696
Shareholders Funds
-
-
18.780
49.665
57.779
91.193
84.849
76.671
96.949
100.810
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
16.489
40.499
29.021
16.387
9.097
14.256
76.526
31.933
Income in Advance
-
-
0
0
0
0
0
10.569
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
5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.124 euro in 2023 which includes Inventories of
849 euro, Receivables of
104.578 euro and cash availability of
9.696 euro.
The company's Equity was valued at
100.810 euro, while total Liabilities amounted to
31.933 euro.
Equity increased by 4.155 euro, from 96.949 euro in 2022, to 100.810 in 2023.
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