The most important financial indicators for the company Geralds Hotelmanagement Srl - Unique Identification Number 18836638:
sales in 2022 was
1.115.139
euro, registering a net profit of
185.898
euro and having an average number of
28
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 1,560.9%, from 67.136 euro in the year 2021, to 1.118.531 euro in 2022.
The Net Profit increased by 186.464 euro, from 0 euro in 2021, to 186.464 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
455.174 euro in 2022 which includes Inventories of
35.604 euro, Receivables of
58.767 euro and cash availability of
360.803 euro.
The company's Equity was valued at
435.659 euro, while total Liabilities amounted to
1.962.888 euro.
Equity decreased by -1.308.530 euro, from 1.738.795 euro in 2021, to 435.659 in 2022.
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