The most important financial indicators for the company H & Cm Luxury Hotels Srl - Unique Identification Number 35077201:
sales in 2023 was
466.372
euro, registering a net profit of
114.699
euro and having an average number of
6
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 -
H & Cm Luxury Hotels Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
18.252
209.531
242.516
293.305
367.261
242.799
362.440
446.996
466.372
Total Income - EUR
-
18.260
210.453
243.545
294.494
367.682
465.646
434.994
472.208
467.860
Total Expenses - EUR
-
10.378
135.584
152.013
162.488
185.553
421.749
284.408
321.404
348.498
Gross Profit/Loss - EUR
-
7.883
74.869
91.532
132.006
182.129
43.898
150.586
150.804
119.363
Net Profit/Loss - EUR
-
7.335
69.285
88.377
129.062
178.452
39.295
146.962
146.324
114.699
Employees
-
1
10
8
6
6
8
8
12
6
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 4.7%, from 446.996 euro in the year 2022, to 466.372 euro in 2023.
The Net Profit decreased by -31.181 euro, from 146.324 euro in 2022, to 114.699 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 -
H & Cm Luxury Hotels Srl - CUI 35077201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
793
34.704
36.282
347.821
312.900
13.331
58.166
47.083
42.504
Current Assets
-
12.875
89.480
169.130
68.118
31.511
55.011
187.372
188.793
238.445
Inventories
-
6.652
2.032
321
4.014
0
0
26.145
33.035
36.690
Receivables
-
2.425
379
2.098
59.404
31.511
43.637
149.093
12.738
0
Cash
-
3.798
87.070
166.711
4.701
0
11.375
12.135
143.021
201.755
Shareholders Funds
-
7.380
76.254
163.341
133.035
180.254
40.407
148.289
148.102
221.800
Social Capital
-
45
51
50
49
48
48
46
47
51
Debts
-
6.288
47.930
42.413
283.161
222.245
114.615
103.313
86.932
60.326
Income in Advance
-
0
0
0
0
0
0
0
961
170
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
238.445 euro in 2023 which includes Inventories of
36.690 euro, Receivables of
0 euro and cash availability of
201.755 euro.
The company's Equity was valued at
221.800 euro, while total Liabilities amounted to
60.326 euro.
Equity increased by 74.148 euro, from 148.102 euro in 2022, to 221.800 in 2023.
The Debt Ratio was 21.4% in the year 2023.
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