The most important financial indicators for the company Gn Hospitality Group Srl - Unique Identification Number 37710287:
sales in 2023 was
463.107
euro, registering a net profit of
117.362
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gn Hospitality Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
112.378
254.996
313.757
247.704
291.000
385.877
463.107
Total Income - EUR
-
-
-
112.889
256.087
314.153
249.552
292.428
431.725
487.391
Total Expenses - EUR
-
-
-
149.619
213.867
258.788
209.419
218.476
282.475
365.253
Gross Profit/Loss - EUR
-
-
-
-36.730
42.219
55.365
40.133
73.951
149.250
122.138
Net Profit/Loss - EUR
-
-
-
-37.866
39.653
52.220
37.851
71.787
145.692
117.362
Employees
-
-
-
5
6
8
8
8
9
9
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 20.4%, from 385.877 euro in the year 2022, to 463.107 euro in 2023.
The Net Profit decreased by -27.888 euro, from 145.692 euro in 2022, to 117.362 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 -
Gn Hospitality Group Srl - CUI 37710287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.118
1.797
1.476
1.782
12.668
11.684
3.696
Current Assets
-
-
-
21.888
18.413
80.911
52.709
73.292
156.867
124.191
Inventories
-
-
-
552
839
1.929
636
886
811
690
Receivables
-
-
-
10.696
10.321
56.264
34.496
27.895
120.987
74.828
Cash
-
-
-
10.641
7.253
22.719
17.577
44.511
35.069
48.673
Shareholders Funds
-
-
-
-37.823
2.524
54.696
37.900
73.360
146.279
117.411
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
62.025
18.299
27.848
16.101
12.447
22.115
11.403
Income in Advance
-
-
-
0
0
0
731
482
483
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
124.191 euro in 2023 which includes Inventories of
690 euro, Receivables of
74.828 euro and cash availability of
48.673 euro.
The company's Equity was valued at
117.411 euro, while total Liabilities amounted to
11.403 euro.
Equity decreased by -28.425 euro, from 146.279 euro in 2022, to 117.411 in 2023.
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Comments - Gn Hospitality Group Srl