The most important financial indicators for the company Complex Hotelier Dambovita Sa - Unique Identification Number 10108620:
sales in 2023 was
976.799
euro, registering a net profit of
165.373
euro and having an average number of
30
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 24.1%, from 789.333 euro in the year 2022, to 976.799 euro in 2023.
The Net Profit increased by 89.335 euro, from 76.269 euro in 2022, to 165.373 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 Hotelier Dambovita Sa - CUI 10108620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.305.475
1.287.045
1.260.108
1.284.212
1.276.126
1.241.888
1.196.543
2.159.395
2.152.506
2.166.049
Current Assets
170.353
194.767
223.261
206.679
250.379
411.158
498.160
456.602
688.940
226.455
Inventories
8.852
5.338
9.413
13.513
3.914
5.288
5.988
6.155
3.159
5.109
Receivables
30.027
38.103
33.153
50.433
36.859
40.812
36.853
377.515
61.292
58.760
Cash
131.475
80.594
88.292
51.396
119.906
213.223
305.931
47.789
55.262
61.474
Shareholders Funds
1.439.387
1.442.979
1.446.032
1.442.563
1.478.503
1.588.900
1.646.040
2.557.600
2.750.400
2.302.103
Social Capital
978.461
986.627
976.565
960.040
942.421
924.170
906.650
886.544
889.295
602.887
Debts
30.153
31.408
31.100
38.873
44.880
47.381
31.722
36.399
61.597
77.752
Income in Advance
153
882
1.876
4.998
7.649
4.403
1.320
5.021
967
328
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
226.455 euro in 2023 which includes Inventories of
5.109 euro, Receivables of
58.760 euro and cash availability of
61.474 euro.
The company's Equity was valued at
2.302.103 euro, while total Liabilities amounted to
77.752 euro.
Equity decreased by -439.957 euro, from 2.750.400 euro in 2022, to 2.302.103 in 2023.
The Debt Ratio was 3.3% in the year 2023.
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