The most important financial indicators for the company Hotel Capitol Sa - Unique Identification Number 7505612:
sales in 2023 was
2.813.510
euro, registering a net profit of
546.233
euro and having an average number of
60
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 Capitol Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
339.768
1.109.842
1.621.676
1.810.221
1.906.876
2.240.446
766.542
1.060.552
2.322.470
2.813.510
Total Income - EUR
453.342
1.114.279
1.625.726
1.818.708
1.922.629
2.249.480
802.101
1.232.248
2.633.235
2.821.458
Total Expenses - EUR
544.648
893.700
1.147.605
1.403.279
1.491.556
1.591.766
1.024.247
1.048.001
1.750.217
2.182.408
Gross Profit/Loss - EUR
-91.306
220.580
478.122
415.429
431.073
657.714
-222.146
184.247
883.017
639.050
Net Profit/Loss - EUR
-91.306
203.388
398.279
327.491
394.171
622.010
-236.030
167.276
863.290
546.233
Employees
21
38
45
45
52
62
43
45
51
60
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 21.5%, from 2.322.470 euro in the year 2022, to 2.813.510 euro in 2023.
The Net Profit decreased by -314.439 euro, from 863.290 euro in 2022, to 546.233 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 Capitol Sa - CUI 7505612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.386.856
4.120.657
4.031.089
3.881.778
3.852.244
3.716.931
3.590.400
3.457.208
3.429.967
3.480.113
Current Assets
577.532
762.364
599.580
474.330
202.079
328.066
220.273
323.349
603.926
574.205
Inventories
169.026
119.831
82.596
33.746
18.301
19.128
13.832
21.252
29.551
46.420
Receivables
359.196
590.368
460.201
390.144
79.763
41.123
22.210
37.652
90.569
153.250
Cash
49.309
52.165
56.783
50.439
104.015
267.815
184.231
264.444
483.806
374.535
Shareholders Funds
1.317.664
1.490.586
1.858.522
2.134.629
2.414.002
2.934.139
2.642.794
2.751.574
2.974.222
3.068.422
Social Capital
21.099
21.275
21.058
20.702
20.322
19.928
19.551
19.117
19.176
19.118
Debts
2.646.724
3.392.435
2.772.147
2.221.479
1.640.321
1.149.108
1.168.816
907.015
1.096.478
998.819
Income in Advance
0
0
0
0
0
0
0
138.480
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
574.205 euro in 2023 which includes Inventories of
46.420 euro, Receivables of
153.250 euro and cash availability of
374.535 euro.
The company's Equity was valued at
3.068.422 euro, while total Liabilities amounted to
998.819 euro.
Equity increased by 103.219 euro, from 2.974.222 euro in 2022, to 3.068.422 in 2023.
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Comments - Hotel Capitol Sa