The most important financial indicators for the company Hospitality Hotels Ar S.r.l. - Unique Identification Number 38427174:
sales in 2023 was
125.232
euro, registering a net profit of
45.719
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 9.8%, from 114.414 euro in the year 2022, to 125.232 euro in 2023.
The Net Profit decreased by -22.961 euro, from 68.890 euro in 2022, to 45.719 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 -
Hospitality Hotels Ar S.r.l. - CUI 38427174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
37
12.705
10.398
10.266
12.868
12.393
99.619
Current Assets
-
-
-
2.084
5.204
13.410
16.810
46.248
69.655
88.260
Inventories
-
-
-
28
28
0
131
125
121
2.745
Receivables
-
-
-
1.095
4.980
13.066
13.454
37.191
60.769
76.606
Cash
-
-
-
961
196
345
3.224
8.933
8.765
8.909
Shareholders Funds
-
-
-
-1.606
-34.591
-75.863
-97.219
-89.189
-20.576
25.206
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.726
52.501
99.671
124.295
148.305
102.641
162.915
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.260 euro in 2023 which includes Inventories of
2.745 euro, Receivables of
76.606 euro and cash availability of
8.909 euro.
The company's Equity was valued at
25.206 euro, while total Liabilities amounted to
162.915 euro.
Equity increased by 45.719 euro, from -20.576 euro in 2022, to 25.206 in 2023.
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