The most important financial indicators for the company Dc & O Hotels Srl - Unique Identification Number 28630405:
sales in 2023 was
-
euro, registering a net profit of
-14.922
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dc & O Hotels Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
1
0
0
0
278
0
0
0
88
0
Total Expenses - EUR
4.264
7.429
4.714
17.049
5.511
38.395
9.403
30.488
28.917
14.922
Gross Profit/Loss - EUR
-4.263
-7.429
-4.714
-17.049
-5.233
-38.395
-9.403
-30.488
-28.829
-14.922
Net Profit/Loss - EUR
-4.305
-7.429
-4.714
-17.049
-5.233
-38.399
-9.403
-30.488
-28.832
-14.922
Employees
0
0
0
0
0
0
0
0
0
0
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 -
Dc & O Hotels Srl - CUI 28630405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
829.401
876.098
992.612
1.096.500
1.145.110
1.115.207
1.122.112
1.134.857
1.144.487
1.138.684
Current Assets
22.832
64.952
3.360
17.560
7.489
2.853
8.656
8.267
6.704
6.591
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.274
58.413
102
11.070
1.449
2.268
7.626
1.014
3.087
4.697
Cash
12.558
6.539
3.259
6.490
6.040
585
1.029
7.253
3.617
1.893
Shareholders Funds
-13.019
-20.557
-25.061
-41.686
-46.153
-83.658
-91.475
-119.935
-149.139
-163.608
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
865.252
961.606
1.021.033
1.155.746
1.198.752
1.201.718
1.222.243
1.263.060
1.300.330
1.308.883
Income in Advance
0
0
0
0
0
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
6.591 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.697 euro and cash availability of
1.893 euro.
The company's Equity was valued at
-163.608 euro, while total Liabilities amounted to
1.308.883 euro.
Equity decreased by -14.922 euro, from -149.139 euro in 2022, to -163.608 in 2023.
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Comments - Dc & O Hotels Srl