The most important financial indicators for the company Comfort Hotel Srl - Unique Identification Number 2686038:
sales in 2023 was
114.249
euro, registering a net profit of
7.607
euro and having an average number of
8
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 decreased by -13.0%, from 131.709 euro in the year 2022, to 114.249 euro in 2023.
The Net Profit decreased by -18.103 euro, from 25.788 euro in 2022, to 7.607 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 -
Comfort Hotel Srl - CUI 2686038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
173.634
171.434
186.066
170.837
157.594
146.857
135.941
125.110
118.881
114.222
Current Assets
27.947
35.849
16.526
24.568
26.320
36.111
32.119
33.668
65.741
74.988
Inventories
1.118
176
755
782
1.422
580
93
114
225
727
Receivables
6.620
3.201
3.445
4.973
4.283
3.328
4.622
6.593
14.295
13.851
Cash
20.208
32.472
12.326
18.812
20.615
32.203
27.404
26.962
51.221
60.409
Shareholders Funds
190.398
197.011
188.762
180.620
171.751
170.837
155.968
150.269
176.523
183.594
Social Capital
48.428
48.832
48.334
47.516
46.644
45.741
44.874
43.879
44.015
43.882
Debts
11.679
10.717
14.471
15.216
12.732
12.680
12.575
12.063
11.933
7.629
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
74.988 euro in 2023 which includes Inventories of
727 euro, Receivables of
13.851 euro and cash availability of
60.409 euro.
The company's Equity was valued at
183.594 euro, while total Liabilities amounted to
7.629 euro.
Equity increased by 7.607 euro, from 176.523 euro in 2022, to 183.594 in 2023.
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