The most important financial indicators for the company Constantin Hotels Srl - Unique Identification Number 37888668:
sales in 2023 was
-
euro, registering a net profit of
-44.394
euro and having an average number of
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.
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 -
Constantin Hotels Srl - CUI 37888668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
809
406
0
Current Assets
-
-
-
-
-
-
14.851
140.094
25.011
15.878
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
9.038
14.155
19.597
15.516
Cash
-
-
-
-
-
-
5.813
125.939
5.414
362
Shareholders Funds
-
-
-
-
-
-
-2.768
-9.037
-40.870
-89.887
Social Capital
-
-
-
-
-
-
68
67
67
67
Debts
-
-
-
-
-
-
17.619
149.939
66.287
105.765
Income in Advance
-
-
-
-
-
-
0
0
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
15.878 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.516 euro and cash availability of
362 euro.
The company's Equity was valued at
-89.887 euro, while total Liabilities amounted to
105.765 euro.
Equity decreased by -49.141 euro, from -40.870 euro in 2022, to -89.887 in 2023.
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