The most important financial indicators for the company Grand Luxury Resort S.r.l. - Unique Identification Number 44910032:
sales in 2023 was
10.433
euro, registering a net profit of
-75.054
euro and having an average number of
1
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.
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 -
Grand Luxury Resort S.r.l. - CUI 44910032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
221.235
212.406
492.734
Current Assets
-
-
-
-
-
-
-
44.075
191.587
152.851
Inventories
-
-
-
-
-
-
-
0
157.612
66.324
Receivables
-
-
-
-
-
-
-
0
28.984
69.862
Cash
-
-
-
-
-
-
-
44.075
4.991
16.664
Shareholders Funds
-
-
-
-
-
-
-
-6.048
-32.697
-107.652
Social Capital
-
-
-
-
-
-
-
2.022
2.028
2.022
Debts
-
-
-
-
-
-
-
273.809
436.899
754.695
Income in Advance
-
-
-
-
-
-
-
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
152.851 euro in 2023 which includes Inventories of
66.324 euro, Receivables of
69.862 euro and cash availability of
16.664 euro.
The company's Equity was valued at
-107.652 euro, while total Liabilities amounted to
754.695 euro.
Equity decreased by -75.054 euro, from -32.697 euro in 2022, to -107.652 in 2023.
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Comments - Grand Luxury Resort S.r.l.