The most important financial indicators for the company Complex Hotelier Unirea Sa - Unique Identification Number 10164493:
sales in 2023 was
6.517.100
euro, registering a net profit of
1.125.310
euro and having an average number of
107
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 12.7%, from 5.802.272 euro in the year 2022, to 6.517.100 euro in 2023.
The Net Profit decreased by -855.604 euro, from 1.986.939 euro in 2022, to 1.125.310 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 Unirea Sa - CUI 10164493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.163.380
8.028.769
7.615.175
7.520.092
7.462.932
8.798.677
8.681.562
8.318.580
5.304.463
5.311.157
Current Assets
2.396.178
2.587.528
3.044.651
3.193.181
3.324.139
3.325.806
2.538.699
3.424.148
14.738.389
25.077.031
Inventories
67.196
47.402
54.545
110.953
83.589
83.471
82.053
114.834
7.104.979
19.080.510
Receivables
2.294.776
2.489.962
2.594.939
2.596.242
2.641.604
2.460.582
2.433.610
2.506.504
5.025.871
2.872.622
Cash
34.206
50.164
395.167
485.987
598.946
781.753
23.036
464.324
2.460.349
3.123.898
Shareholders Funds
4.199.544
4.388.989
4.741.678
5.123.255
5.205.579
5.914.001
5.434.439
6.030.540
8.036.189
9.137.130
Social Capital
591.241
596.175
590.095
580.110
569.464
558.436
547.849
535.700
537.362
535.732
Debts
6.339.149
6.206.516
5.925.507
5.555.124
5.559.919
6.163.096
5.751.607
5.328.487
11.949.826
21.123.456
Income in Advance
27.442
24.245
21.455
41.425
33.058
25.305
24.711
363.608
20.732
70.554
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
25.077.031 euro in 2023 which includes Inventories of
19.080.510 euro, Receivables of
2.872.622 euro and cash availability of
3.123.898 euro.
The company's Equity was valued at
9.137.130 euro, while total Liabilities amounted to
21.123.456 euro.
Equity increased by 1.125.310 euro, from 8.036.189 euro in 2022, to 9.137.130 in 2023.
The Debt Ratio was 69.6% in the year 2023.
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