The most important financial indicators for the company Hotel Aquarium Srl - Unique Identification Number 36508701:
sales in 2023 was
177.076
euro, registering a net profit of
-121.441
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -12.8%, from 203.626 euro in the year 2022, to 177.076 euro in 2023.
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 Aquarium Srl - CUI 36508701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
1.377
63.235
50.953
120.962
107.455
310.643
Current Assets
-
-
121
5.055
3.202
181
33
72.067
110.535
160.954
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
12.659
109.929
157.646
Cash
-
-
121
5.055
3.202
181
33
59.408
606
3.308
Shareholders Funds
-
-
-3.664
4.794
2.956
-7.553
-14.690
91.072
39.566
-81.996
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.786
261
1.623
70.969
65.677
101.956
178.424
553.593
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.954 euro in 2023 which includes Inventories of
0 euro, Receivables of
157.646 euro and cash availability of
3.308 euro.
The company's Equity was valued at
-81.996 euro, while total Liabilities amounted to
553.593 euro.
Equity decreased by -121.441 euro, from 39.566 euro in 2022, to -81.996 in 2023.
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