The most important financial indicators for the company Elstefanino Luxury Hotel S.r.l. - Unique Identification Number 40682136:
sales in 2023 was
49.103
euro, registering a net profit of
26.413
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -18.7%, from 60.580 euro in the year 2022, to 49.103 euro in 2023.
The Net Profit increased by 15.699 euro, from 10.746 euro in 2022, to 26.413 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 -
Elstefanino Luxury Hotel S.r.l. - CUI 40682136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6
0
0
0
0
Current Assets
-
-
-
-
-
28.167
73.689
115.543
105.070
131.916
Inventories
-
-
-
-
-
26.078
60.314
58.976
59.159
58.980
Receivables
-
-
-
-
-
1.477
0
43.489
45.270
69.951
Cash
-
-
-
-
-
612
13.375
13.078
641
2.986
Shareholders Funds
-
-
-
-
-
16.794
18.575
60.633
71.567
97.763
Social Capital
-
-
-
-
-
42
2.109
2.062
2.068
2.062
Debts
-
-
-
-
-
11.323
59.248
58.953
33.503
34.153
Income in Advance
-
-
-
-
-
688
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.916 euro in 2023 which includes Inventories of
58.980 euro, Receivables of
69.951 euro and cash availability of
2.986 euro.
The company's Equity was valued at
97.763 euro, while total Liabilities amounted to
34.153 euro.
Equity increased by 26.413 euro, from 71.567 euro in 2022, to 97.763 in 2023.
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Comments - Elstefanino Luxury Hotel S.r.l.