The most important financial indicators for the company Grand Net Hotel Piteşti S.r.l. - Unique Identification Number 39615494:
sales in 2023 was
264.488
euro, registering a net profit of
109.213
euro and having an average number of
8
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 -
Grand Net Hotel Piteşti S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
23.973
182.288
75.361
121.991
231.095
264.488
Total Income - EUR
-
-
-
-
23.973
183.661
75.642
121.995
237.332
272.766
Total Expenses - EUR
-
-
-
-
17.454
158.206
63.645
82.056
144.023
160.953
Gross Profit/Loss - EUR
-
-
-
-
6.519
25.455
11.996
39.939
93.309
111.813
Net Profit/Loss - EUR
-
-
-
-
6.279
23.619
11.257
38.723
90.966
109.213
Employees
-
-
-
-
11
11
10
7
8
8
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 14.8%, from 231.095 euro in the year 2022, to 264.488 euro in 2023.
The Net Profit increased by 18.523 euro, from 90.966 euro in 2022, to 109.213 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 -
Grand Net Hotel Piteşti S.r.l. - CUI 39615494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
116.007
Current Assets
-
-
-
-
13.164
47.625
48.251
85.647
143.503
109.314
Inventories
-
-
-
-
878
2.315
1.190
129
658
883
Receivables
-
-
-
-
303
2.759
4.627
4.005
27.564
42.717
Cash
-
-
-
-
11.983
42.551
42.434
81.513
115.281
65.714
Shareholders Funds
-
-
-
-
6.322
29.818
40.509
78.333
91.006
192.253
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.842
17.807
7.741
7.313
52.497
33.069
Income in Advance
-
-
-
-
0
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
109.314 euro in 2023 which includes Inventories of
883 euro, Receivables of
42.717 euro and cash availability of
65.714 euro.
The company's Equity was valued at
192.253 euro, while total Liabilities amounted to
33.069 euro.
Equity increased by 101.522 euro, from 91.006 euro in 2022, to 192.253 in 2023.
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Comments - Grand Net Hotel Piteşti S.r.l.