The most important financial indicators for the company Daiami Hotel S.r.l. - Unique Identification Number 41939581:
sales in 2023 was
898.670
euro, registering a net profit of
269.624
euro and having an average number of
20
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 28.9%, from 699.301 euro in the year 2022, to 898.670 euro in 2023.
The Net Profit increased by 80.641 euro, from 189.558 euro in 2022, to 269.624 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 -
Daiami Hotel S.r.l. - CUI 41939581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
92
13.149
14.660
31.519
197.799
Current Assets
-
-
-
-
-
2.626
127.655
232.813
410.628
304.743
Inventories
-
-
-
-
-
0
10.841
14.393
31.661
36.956
Receivables
-
-
-
-
-
1.938
5.627
18.540
42.276
50.785
Cash
-
-
-
-
-
689
111.187
199.880
336.691
217.002
Shareholders Funds
-
-
-
-
-
-10.239
110.069
206.913
397.113
484.395
Social Capital
-
-
-
-
-
63
62
61
61
61
Debts
-
-
-
-
-
12.958
30.735
40.560
45.034
18.147
Income in Advance
-
-
-
-
-
0
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
304.743 euro in 2023 which includes Inventories of
36.956 euro, Receivables of
50.785 euro and cash availability of
217.002 euro.
The company's Equity was valued at
484.395 euro, while total Liabilities amounted to
18.147 euro.
Equity increased by 88.486 euro, from 397.113 euro in 2022, to 484.395 in 2023.
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Comments - Daiami Hotel S.r.l.