The most important financial indicators for the company Complex Hora Srl - Unique Identification Number 23139882:
sales in 2023 was
58.003
euro, registering a net profit of
2.788
euro and having an average number of
4
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 -10.9%, from 65.278 euro in the year 2022, to 58.003 euro in 2023.
The Net Profit decreased by -8.301 euro, from 11.123 euro in 2022, to 2.788 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 -
Complex Hora Srl - CUI 23139882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.544
5.067
3.641
0
0
0
24.367
16.739
12.496
22.239
Current Assets
18.696
38.582
41.311
44.806
66.875
79.373
53.965
31.848
29.442
28.423
Inventories
9.349
19.452
19.834
21.242
28.320
46.425
31.153
26.843
25.540
25.645
Receivables
9.083
9.487
11.065
12.297
31.140
15.166
19.542
3.677
2.982
1.055
Cash
264
9.644
10.412
11.267
7.415
17.782
3.269
1.328
920
1.724
Shareholders Funds
-77.914
-74.938
-71.742
-52.639
-29.353
-20.230
-26.047
-23.777
-12.728
-9.901
Social Capital
1.118
1.127
1.116
1.097
1.077
1.056
1.036
1.013
1.016
1.013
Debts
102.154
118.587
116.694
97.444
96.228
99.603
104.378
71.281
54.353
63.688
Income in Advance
0
0
0
0
0
0
0
1.084
552
2.750
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
28.423 euro in 2023 which includes Inventories of
25.645 euro, Receivables of
1.055 euro and cash availability of
1.724 euro.
The company's Equity was valued at
-9.901 euro, while total Liabilities amounted to
63.688 euro.
Equity increased by 2.788 euro, from -12.728 euro in 2022, to -9.901 in 2023.
The Debt Ratio was 112.6% in the year 2023.
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