The most important financial indicators for the company Hotel Astoria S.r.l. - Unique Identification Number 40744255:
sales in 2023 was
762.216
euro, registering a net profit of
30.598
euro and having an average number of
16
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 11.0%, from 688.668 euro in the year 2022, to 762.216 euro in 2023.
The Net Profit decreased by -131.675 euro, from 162.767 euro in 2022, to 30.598 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 Astoria S.r.l. - CUI 40744255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
28.390
21.798
18.510
84.204
66.136
Current Assets
-
-
-
-
-
326.134
301.070
442.668
362.098
254.766
Inventories
-
-
-
-
-
6.200
31.402
69.843
96.100
26.456
Receivables
-
-
-
-
-
310.376
258.084
352.243
245.603
166.606
Cash
-
-
-
-
-
9.558
11.584
20.582
20.395
61.704
Shareholders Funds
-
-
-
-
-
173.660
181.817
305.698
162.815
186.705
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
180.863
141.050
155.480
283.486
134.197
Income in Advance
-
-
-
-
-
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
254.766 euro in 2023 which includes Inventories of
26.456 euro, Receivables of
166.606 euro and cash availability of
61.704 euro.
The company's Equity was valued at
186.705 euro, while total Liabilities amounted to
134.197 euro.
Equity increased by 24.384 euro, from 162.815 euro in 2022, to 186.705 in 2023.
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Comments - Hotel Astoria S.r.l.