The most important financial indicators for the company H.p. Tower One Srl - Unique Identification Number 23421718:
sales in 2023 was
2.453.609
euro, registering a net profit of
371.086
euro and having an average number of
48
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.
In the last year of activity, the sales increased by 48.5%, from 1.656.900 euro in the year 2022, to 2.453.609 euro in 2023.
The Net Profit increased by 319.839 euro, from 51.403 euro in 2022, to 371.086 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.p. Tower One Srl - CUI 23421718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.263
226.133
168.353
173.711
164.153
12.150.364
10.272.352
9.860.023
9.611.852
9.877.403
Current Assets
1.160.671
1.884.801
1.939.846
1.141.983
1.875.682
335.729
809.894
752.520
753.659
608.135
Inventories
28.691
33.160
31.670
40.517
26.127
27.749
22.953
23.558
37.965
27.119
Receivables
1.116.608
1.839.270
1.877.382
1.080.217
1.801.906
149.267
641.005
448.979
406.065
468.463
Cash
15.372
12.371
30.794
21.249
47.650
158.713
48.115
279.983
309.630
112.552
Shareholders Funds
26.347
39.665
70.548
498.267
1.049.572
2.639.853
2.205.978
1.575.084
1.696.814
2.062.754
Social Capital
181
182
223
219
215
658.027
645.552
631.236
633.195
631.275
Debts
1.194.138
2.109.453
2.037.651
817.427
990.264
9.846.240
8.876.268
9.037.459
8.668.697
8.422.783
Income in Advance
0
0
0
0
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
608.135 euro in 2023 which includes Inventories of
27.119 euro, Receivables of
468.463 euro and cash availability of
112.552 euro.
The company's Equity was valued at
2.062.754 euro, while total Liabilities amounted to
8.422.783 euro.
Equity increased by 371.086 euro, from 1.696.814 euro in 2022, to 2.062.754 in 2023.
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