The most important financial indicators for the company Gh Hotel Gilort S.r.l. - Unique Identification Number 43029965:
sales in 2023 was
12.301
euro, registering a net profit of
-6.365
euro and having an average number of
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 518.4%, from 1.995 euro in the year 2022, to 12.301 euro in 2023.
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 -
Gh Hotel Gilort S.r.l. - CUI 43029965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
206.417
201.840
203.573
202.833
Current Assets
-
-
-
-
-
-
668
2.238
5.401
11.825
Inventories
-
-
-
-
-
-
0
591
2.614
6.116
Receivables
-
-
-
-
-
-
481
988
2.359
3.651
Cash
-
-
-
-
-
-
187
658
428
2.058
Shareholders Funds
-
-
-
-
-
-
-4.715
-12.678
-29.346
-35.621
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
211.800
216.756
238.320
250.280
Income in Advance
-
-
-
-
-
-
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
11.825 euro in 2023 which includes Inventories of
6.116 euro, Receivables of
3.651 euro and cash availability of
2.058 euro.
The company's Equity was valued at
-35.621 euro, while total Liabilities amounted to
250.280 euro.
Equity decreased by -6.365 euro, from -29.346 euro in 2022, to -35.621 in 2023.
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Comments - Gh Hotel Gilort S.r.l.