The most important financial indicators for the company D.o.r.o. Hotel Residence S.r.l. - Unique Identification Number 13435074:
sales in 2023 was
69.970
euro, registering a net profit of
32.251
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 62.298 euro in the year 2022, to 69.970 euro in 2023.
The Net Profit increased by 410 euro, from 31.937 euro in 2022, to 32.251 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 -
D.o.r.o. Hotel Residence S.r.l. - CUI 13435074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.078
98.894
95.041
90.734
86.478
62.604
61.403
60.659
60.686
66.206
Current Assets
5.085
6.829
20.922
15.526
15.299
38.600
33.096
36.442
52.278
72.458
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.352
799
2.006
1.758
1.953
969
3.614
4.421
5.668
5.100
Cash
3.733
6.030
18.916
13.769
13.346
37.631
29.483
32.020
46.610
67.358
Shareholders Funds
49.033
72.961
23.831
29.668
39.774
37.016
42.882
29.951
32.180
32.493
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
56.517
31.816
92.132
75.651
62.052
64.188
51.617
67.149
80.480
106.171
Income in Advance
1.309
1.401
0
942
0
0
0
0
303
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.458 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.100 euro and cash availability of
67.358 euro.
The company's Equity was valued at
32.493 euro, while total Liabilities amounted to
106.171 euro.
Equity increased by 410 euro, from 32.180 euro in 2022, to 32.493 in 2023.
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Comments - D.o.r.o. Hotel Residence S.r.l.