Financial results - COMPLEX TURISTIC HANUL MURESENILOR S.R.L.

Financial Summary - Complex Turistic Hanul Muresenilor S.r.l.
Unique identification code: 13656989
Registration number: J08/53/2001
Nace: 5510
Sales - Ron
351.973
Net Profit - Ron
-13.998
Employee
2
The most important financial indicators for the company Complex Turistic Hanul Muresenilor S.r.l. - Unique Identification Number 13656989: sales in 2023 was 351.973 euro, registering a net profit of -13.998 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Turistic Hanul Muresenilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 477.333 594.994 566.413 540.524 640.281 712.788 289.032 680.671 401.851 351.973
Total Income - EUR 478.247 600.298 565.656 544.902 641.250 714.074 296.950 804.561 473.522 352.269
Total Expenses - EUR 452.287 508.419 493.187 428.183 481.795 623.865 425.500 571.224 379.842 362.741
Gross Profit/Loss - EUR 25.960 91.879 72.469 116.719 159.455 90.209 -128.550 233.338 93.680 -10.471
Net Profit/Loss - EUR 20.793 75.539 60.041 101.865 153.042 83.080 -131.353 226.534 89.660 -13.998
Employees 26 27 27 27 27 27 17 15 8 2
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 decreased by -12.1%, from 401.851 euro in the year 2022, to 351.973 euro in 2023. The Net Profit decreased by -89.388 euro, from 89.660 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Complex Turistic Hanul Muresenilor S.r.l.

Rating financiar

Financial Rating -
Complex Turistic Hanul Muresenilor...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Complex Turistic Hanul Muresenilor...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Complex Turistic Hanul Muresenilor...

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Complex Turistic Hanul Muresenilor...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Turistic Hanul Muresenilor S.r.l. - CUI 13656989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 401.019 399.953 386.451 374.105 365.683 412.078 431.468 416.000 429.197 424.606
Current Assets 115.356 141.240 87.724 101.498 111.622 107.852 122.457 210.937 117.557 115.650
Inventories 2.620 1.642 3.038 6.517 4.104 19.541 8.907 14.600 9.665 25.196
Receivables 70.612 39.090 54.018 19.295 41.567 72.843 79.365 88.554 75.640 85.177
Cash 42.123 100.508 30.669 75.686 65.951 15.341 34.080 107.681 32.148 5.174
Shareholders Funds 96.710 172.929 203.308 301.733 426.620 417.322 278.647 499.002 521.906 457.440
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 419.666 368.265 270.866 174.320 51.298 103.209 275.868 98.817 25.427 83.394
Income in Advance 0 0 0 0 0 0 0 29.696 0 0
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 115.650 euro in 2023 which includes Inventories of 25.196 euro, Receivables of 85.177 euro and cash availability of 5.174 euro.
The company's Equity was valued at 457.440 euro, while total Liabilities amounted to 83.394 euro. Equity decreased by -62.884 euro, from 521.906 euro in 2022, to 457.440 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Complex Turistic Hanul Muresenilor S.r.l.

Comments - Complex Turistic Hanul Muresenilor S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.