The most important financial indicators for the company Esparom Hotel S.r.l. - Unique Identification Number 16572440:
sales in 2023 was
32.348
euro, registering a net profit of
13.674
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.
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 -18.4%, from 39.757 euro in the year 2022, to 32.348 euro in 2023.
The Net Profit decreased by -6.646 euro, from 20.381 euro in 2022, to 13.674 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 -
Esparom Hotel S.r.l. - CUI 16572440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
635.998
634.436
621.165
604.165
586.909
569.495
552.765
534.704
530.543
523.132
Current Assets
69.129
68.089
73.883
70.370
67.347
67.048
68.921
68.856
71.422
75.071
Inventories
0
0
0
0
0
16
0
0
0
0
Receivables
66.223
66.203
73.396
69.562
65.492
64.284
66.782
65.494
61.862
74.015
Cash
2.906
1.885
488
808
1.854
2.748
2.139
3.362
9.560
1.057
Shareholders Funds
-57.404
-53.225
-64.141
-73.276
-63.209
-65.220
-50.294
-48.038
-27.806
-14.048
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
762.531
756.358
759.189
747.810
717.465
701.763
671.980
651.599
629.771
608.832
Income in Advance
0
0
0
0
0
0
0
0
0
3.419
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
75.071 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.015 euro and cash availability of
1.057 euro.
The company's Equity was valued at
-14.048 euro, while total Liabilities amounted to
608.832 euro.
Equity increased by 13.673 euro, from -27.806 euro in 2022, to -14.048 in 2023.
The Debt Ratio was 101.8% in the year 2023.
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