The most important financial indicators for the company Complex Hotelier Decebal Sa - Unique Identification Number 11425490:
sales in 2023 was
681.106
euro, registering a net profit of
133.749
euro and having an average number of
10
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 11.9%, from 610.619 euro in the year 2022, to 681.106 euro in 2023.
The Net Profit decreased by -89.505 euro, from 223.933 euro in 2022, to 133.749 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 Decebal Sa - CUI 11425490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
821.740
805.713
774.222
663.526
672.486
692.526
560.259
553.883
533.507
460.322
Current Assets
1.677.050
1.996.044
1.752.396
1.715.025
1.767.985
1.634.457
1.701.164
1.843.614
1.977.346
2.159.219
Inventories
45.643
63.982
22.877
24.234
34.274
20.407
2.564
0
0
0
Receivables
457.952
506.034
180.480
101.884
114.249
150.347
182.632
232.018
229.417
159.173
Cash
188.550
1.426.028
316.469
355.716
405.431
227.524
1.515.968
1.611.595
1.747.929
2.000.046
Shareholders Funds
2.037.594
2.272.638
2.343.222
2.150.903
2.165.685
2.205.523
2.090.594
2.071.111
2.159.525
2.286.726
Social Capital
341.587
344.438
340.925
335.156
329.005
322.633
316.517
309.498
310.458
309.517
Debts
172.592
174.078
183.605
226.663
270.827
121.460
170.829
224.951
325.888
310.609
Income in Advance
4.080
3.731
706
985
3.960
0
0
101.435
25.439
22.206
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
2.159.219 euro in 2023 which includes Inventories of
0 euro, Receivables of
159.173 euro and cash availability of
2.000.046 euro.
The company's Equity was valued at
2.286.726 euro, while total Liabilities amounted to
310.609 euro.
Equity increased by 133.749 euro, from 2.159.525 euro in 2022, to 2.286.726 in 2023.
The Debt Ratio was 11.9% in the year 2023.
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