The most important financial indicators for the company Golden Forest Hotel S.r.l. - Unique Identification Number 40254695:
sales in 2023 was
-
euro, registering a net profit of
281.700
euro and having an average number of
3
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 -
Golden Forest Hotel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
3.793
2.791
0
0
0
Total Income - EUR
-
-
-
-
-
3.793
2.791
0
21.677
424.695
Total Expenses - EUR
-
-
-
-
-
3.793
2.791
0
21.677
142.994
Gross Profit/Loss - EUR
-
-
-
-
-
0
0
0
0
281.700
Net Profit/Loss - EUR
-
-
-
-
-
0
0
0
0
281.700
Employees
-
-
-
-
-
2
3
3
3
3
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.
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 -
Golden Forest Hotel S.r.l. - CUI 40254695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
105.045
99.345
112.122
1.883.783
1.976.442
Current Assets
-
-
-
-
-
2.434
7.805
6.109
1.048
25.783
Inventories
-
-
-
-
-
0
0
0
0
1.981
Receivables
-
-
-
-
-
977
3.011
600
1.048
22.669
Cash
-
-
-
-
-
1.457
4.794
5.509
0
1.133
Shareholders Funds
-
-
-
-
-
103.699
101.733
99.477
63.488
344.995
Social Capital
-
-
-
-
-
92.216
90.467
88.461
88.736
88.467
Debts
-
-
-
-
-
15.234
47.305
142.797
2.026.289
1.861.555
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
"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
25.783 euro in 2023 which includes Inventories of
1.981 euro, Receivables of
22.669 euro and cash availability of
1.133 euro.
The company's Equity was valued at
344.995 euro, while total Liabilities amounted to
1.861.555 euro.
Equity increased by 281.700 euro, from 63.488 euro in 2022, to 344.995 in 2023.
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Comments - Golden Forest Hotel S.r.l.