The most important financial indicators for the company Complex Hotelier Germisara S.r.l. - Unique Identification Number 23310116:
sales in 2023 was
3.607.620
euro, registering a net profit of
384.941
euro and having an average number of
102
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 17.6%, from 3.077.308 euro in the year 2022, to 3.607.620 euro in 2023.
The Net Profit decreased by -86.710 euro, from 473.085 euro in 2022, to 384.941 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
498.799 euro in 2023 which includes Inventories of
233.886 euro, Receivables of
49.799 euro and cash availability of
215.114 euro.
The company's Equity was valued at
2.009.481 euro, while total Liabilities amounted to
1.267.747 euro.
Equity decreased by -86.710 euro, from 2.102.567 euro in 2022, to 2.009.481 in 2023.
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