The most important financial indicators for the company Hotel Boierul Srl - Unique Identification Number 36079766:
sales in 2023 was
46.927
euro, registering a net profit of
-81.868
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -16.3%, from 56.256 euro in the year 2022, to 46.927 euro in 2023.
The Net Profit decreased by -4.178 euro, from 4.190 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 Boierul Srl - CUI 36079766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
97.765
2.987
2.769
45.207
3.377
Current Assets
-
-
3.387
106.427
183.722
207.782
267.792
50.053
9.307
10.834
Inventories
-
-
0
75.371
173.156
145.313
11.028
1.449
0
0
Receivables
-
-
0
44
2.103
62.316
61.992
0
6.742
9.984
Cash
-
-
3.387
31.012
8.463
154
194.771
48.604
2.565
850
Shareholders Funds
-
-
3.387
17.836
47.586
156.633
215.734
-7.316
-23.426
-105.223
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
88.590
136.137
148.913
55.044
60.138
77.940
119.434
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.834 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.984 euro and cash availability of
850 euro.
The company's Equity was valued at
-105.223 euro, while total Liabilities amounted to
119.434 euro.
Equity decreased by -81.868 euro, from -23.426 euro in 2022, to -105.223 in 2023.
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