The most important financial indicators for the company Eurotrend Hotels Group Srl - Unique Identification Number 229277:
sales in 2023 was
2.208.594
euro, registering a net profit of
275.068
euro and having an average number of
37
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 8.7%, from 2.038.662 euro in the year 2022, to 2.208.594 euro in 2023.
The Net Profit decreased by -189.611 euro, from 466.093 euro in 2022, to 275.068 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 -
Eurotrend Hotels Group Srl - CUI 229277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
298.107
353.936
440.067
510.554
480.844
446.018
370.794
459.691
568.871
563.005
Current Assets
132.413
158.123
187.276
250.908
359.856
490.767
292.035
548.390
382.696
370.864
Inventories
47.803
31.226
23.312
32.093
29.629
25.056
16.089
18.199
83.970
28.644
Receivables
69.388
105.571
143.098
198.838
311.547
447.278
221.998
409.877
251.565
323.519
Cash
15.221
21.326
20.867
19.977
18.681
18.432
53.949
120.314
47.161
18.701
Shareholders Funds
-273.764
-221.744
-56.052
235.682
349.155
236.404
-60.515
111.391
517.075
621.710
Social Capital
45
45
45
44
43
42
41
40
50.695
50.541
Debts
686.544
703.682
654.829
507.762
474.458
700.918
695.976
693.212
409.769
285.794
Income in Advance
0
0
0
0
0
0
0
176.253
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
370.864 euro in 2023 which includes Inventories of
28.644 euro, Receivables of
323.519 euro and cash availability of
18.701 euro.
The company's Equity was valued at
621.710 euro, while total Liabilities amounted to
285.794 euro.
Equity increased by 106.203 euro, from 517.075 euro in 2022, to 621.710 in 2023.
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