The most important financial indicators for the company E & F Aparthotel Srl - Unique Identification Number 33233428:
sales in 2023 was
99.392
euro, registering a net profit of
78.025
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
E & F Aparthotel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
591
10.585
17.675
28.842
26.370
20.990
35.267
93.022
105.182
99.392
Total Income - EUR
591
10.585
17.675
29.238
28.303
20.991
39.918
93.931
105.182
99.392
Total Expenses - EUR
66
32.270
10.156
13.383
9.767
9.911
21.197
17.588
19.465
20.372
Gross Profit/Loss - EUR
525
-21.686
7.519
15.854
18.536
11.080
18.722
76.343
85.717
79.020
Net Profit/Loss - EUR
507
-22.003
7.137
15.566
18.159
10.860
18.483
75.547
84.665
78.025
Employees
0
0
1
1
1
1
1
1
1
1
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 -5.2%, from 105.182 euro in the year 2022, to 99.392 euro in 2023.
The Net Profit decreased by -6.383 euro, from 84.665 euro in 2022, to 78.025 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 -
E & F Aparthotel Srl - CUI 33233428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84
0
0
0
0
23.377
16.951
8.972
3.824
0
Current Assets
932
4.057
1.229
4.303
20.009
8.774
34.413
113.293
88.993
96.508
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
1.580
1.718
12.879
68.114
67.000
Cash
932
4.057
1.229
4.303
20.009
7.194
32.695
100.414
20.879
29.508
Shareholders Funds
552
-21.447
-14.091
1.713
19.841
30.316
43.469
114.010
84.714
78.074
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
464
25.504
15.320
2.590
169
1.836
1.693
2.191
2.020
12.369
Income in Advance
0
0
0
0
0
0
6.202
6.065
6.083
6.065
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
96.508 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.000 euro and cash availability of
29.508 euro.
The company's Equity was valued at
78.074 euro, while total Liabilities amounted to
12.369 euro.
Equity decreased by -6.382 euro, from 84.714 euro in 2022, to 78.074 in 2023.
The Debt Ratio was 12.8% in the year 2023.
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Comments - E & F Aparthotel Srl