The most important financial indicators for the company Hotel Apollo S.a. - Unique Identification Number 7452720:
sales in 2023 was
500.482
euro, registering a net profit of
-176.789
euro and having an average number of
28
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 -
Hotel Apollo S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
131.161
283.582
366.385
408.046
488.458
651.076
439.510
597.262
646.598
500.482
Total Income - EUR
136.097
285.048
389.273
409.297
494.086
654.015
454.772
600.229
657.938
515.542
Total Expenses - EUR
221.370
284.518
334.907
403.901
493.289
646.915
547.059
552.544
651.468
692.332
Gross Profit/Loss - EUR
-85.273
530
54.366
5.397
797
7.100
-92.287
47.685
6.470
-176.789
Net Profit/Loss - EUR
-85.273
530
54.366
1.883
766
7.100
-92.287
47.685
6.470
-176.789
Employees
18
21
21
22
26
31
29
29
30
28
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 decreased by -22.4%, from 646.598 euro in the year 2022, to 500.482 euro in 2023.
The Net Profit decreased by -6.450 euro, from 6.470 euro in 2022, to 0 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 Apollo S.a. - CUI 7452720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.498.873
1.472.787
1.421.945
1.376.894
1.308.728
1.275.792
1.218.412
1.145.759
1.185.389
1.139.661
Current Assets
166.000
204.744
289.337
311.181
355.026
360.858
305.620
379.685
346.084
213.043
Inventories
31
78
599
24.701
56.140
233
1.343
175
14.083
256
Receivables
15.223
10.199
21.784
21.438
1.768
11.251
12.812
33.562
37.339
19.067
Cash
150.745
194.468
266.954
265.043
16.142
349.374
291.465
345.948
294.662
193.721
Shareholders Funds
1.652.512
1.666.835
1.704.201
1.677.247
1.647.347
1.622.544
1.499.497
1.513.929
1.525.096
1.343.682
Social Capital
71.989
72.590
71.850
70.634
69.338
67.995
66.706
65.227
65.429
65.231
Debts
12.470
10.697
7.481
11.029
16.911
14.728
25.190
12.411
7.084
9.988
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
213.043 euro in 2023 which includes Inventories of
256 euro, Receivables of
19.067 euro and cash availability of
193.721 euro.
The company's Equity was valued at
1.343.682 euro, while total Liabilities amounted to
9.988 euro.
Equity decreased by -176.789 euro, from 1.525.096 euro in 2022, to 1.343.682 in 2023.
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Comments - Hotel Apollo S.a.