The most important financial indicators for the company Focşani Expert Hotel S.r.l. - Unique Identification Number 41528055:
sales in 2023 was
27.403
euro, registering a net profit of
8.231
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.
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 9.9%, from 25.003 euro in the year 2022, to 27.403 euro in 2023.
The Net Profit decreased by -3.733 euro, from 12.001 euro in 2022, to 8.231 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 -
Focşani Expert Hotel S.r.l. - CUI 41528055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
528
39.871
38.721
38.102
Current Assets
-
-
-
-
-
433
19.421
2.101
3.534
8.387
Inventories
-
-
-
-
-
208
264
1.532
1.898
2.157
Receivables
-
-
-
-
-
0
0
56
247
2.275
Cash
-
-
-
-
-
225
19.157
513
1.389
3.954
Shareholders Funds
-
-
-
-
-
-257
19.780
16.325
28.376
36.522
Social Capital
-
-
-
-
-
42
207
202
203
202
Debts
-
-
-
-
-
691
169
25.648
13.729
9.818
Income in Advance
-
-
-
-
-
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
"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
8.387 euro in 2023 which includes Inventories of
2.157 euro, Receivables of
2.275 euro and cash availability of
3.954 euro.
The company's Equity was valued at
36.522 euro, while total Liabilities amounted to
9.818 euro.
Equity increased by 8.231 euro, from 28.376 euro in 2022, to 36.522 in 2023.
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