The most important financial indicators for the company Hotel Amadeus Srl - Unique Identification Number 38242672:
sales in 2023 was
214.136
euro, registering a net profit of
31.758
euro and having an average number of
9
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 6.9%, from 200.950 euro in the year 2022, to 214.136 euro in 2023.
The Net Profit decreased by -4.576 euro, from 36.445 euro in 2022, to 31.758 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 -
Hotel Amadeus Srl - CUI 38242672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
243.548
223.386
204.724
212.068
190.279
182.377
199.940
Current Assets
-
-
-
3.598
58.645
94.332
37.812
71.947
67.014
90.373
Inventories
-
-
-
288
10.363
7.326
5.941
3.878
3.090
3.652
Receivables
-
-
-
3.284
17.454
34.483
11.856
30.075
16.731
9.033
Cash
-
-
-
26
30.828
52.523
20.015
37.995
47.194
77.688
Shareholders Funds
-
-
-
186.373
230.389
269.416
212.248
197.073
221.152
252.225
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
60.773
51.642
29.640
37.631
28.698
28.240
38.089
Income in Advance
-
-
-
0
0
0
0
36.455
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
90.373 euro in 2023 which includes Inventories of
3.652 euro, Receivables of
9.033 euro and cash availability of
77.688 euro.
The company's Equity was valued at
252.225 euro, while total Liabilities amounted to
38.089 euro.
Equity increased by 31.744 euro, from 221.152 euro in 2022, to 252.225 in 2023.
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