The most important financial indicators for the company Complex Hotelier Gorjul Sa - Unique Identification Number 2162521:
sales in 2023 was
562.653
euro, registering a net profit of
126.470
euro and having an average number of
13
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 25.4%, from 450.211 euro in the year 2022, to 562.653 euro in 2023.
The Net Profit decreased by -17.551 euro, from 144.459 euro in 2022, to 126.470 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 Gorjul Sa - CUI 2162521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.765.876
1.723.134
1.654.450
1.627.181
1.328.811
1.274.541
1.255.207
1.233.734
1.220.673
1.207.246
Current Assets
801.769
778.065
660.243
340.185
403.528
579.728
480.625
405.494
304.586
307.835
Inventories
58.245
57.161
56.532
85.759
173.553
99.281
96.025
97.766
757
1.090
Receivables
704.805
714.168
601.148
247.859
227.473
475.968
382.243
305.847
303.493
276.322
Cash
38.719
6.735
2.564
6.567
2.501
4.478
2.357
1.881
337
30.423
Shareholders Funds
990.469
909.834
809.001
827.997
681.033
670.714
829.970
855.636
902.846
926.977
Social Capital
236.853
238.830
236.394
232.394
228.129
223.711
219.470
214.603
215.269
214.616
Debts
1.293.043
1.315.910
1.505.692
916.570
844.425
1.029.777
811.588
747.617
622.413
322.505
Income in Advance
300.660
275.455
245.213
222.798
206.881
153.778
94.273
35.975
0
265.598
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
307.835 euro in 2023 which includes Inventories of
1.090 euro, Receivables of
276.322 euro and cash availability of
30.423 euro.
The company's Equity was valued at
926.977 euro, while total Liabilities amounted to
322.505 euro.
Equity increased by 26.869 euro, from 902.846 euro in 2022, to 926.977 in 2023.
The Debt Ratio was 21.3% in the year 2023.
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