The most important financial indicators for the company Hotel Carpati-Turism Sa - Unique Identification Number 7505647:
sales in 2023 was
157.699
euro, registering a net profit of
-9.092
euro and having an average number of
7
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 Carpati-Turism Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
140.354
173.929
167.902
188.720
180.612
222.364
58.890
39.351
120.828
157.699
Total Income - EUR
140.425
174.323
168.047
189.082
180.616
222.401
73.386
39.411
150.369
157.721
Total Expenses - EUR
142.211
164.543
164.271
187.099
184.408
203.166
112.227
27.313
75.255
165.237
Gross Profit/Loss - EUR
-1.786
9.780
3.776
1.983
-3.791
19.235
-38.841
12.098
75.114
-7.515
Net Profit/Loss - EUR
-4.979
4.685
278
-2.887
-5.598
17.012
-39.430
11.665
73.905
-9.092
Employees
9
9
10
10
9
10
7
3
5
7
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 30.9%, from 120.828 euro in the year 2022, to 157.699 euro in 2023.
The Net Profit decreased by -73.681 euro, from 73.905 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 Carpati-Turism Sa - CUI 7505647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
373.423
375.786
371.966
365.792
358.522
351.170
344.317
336.601
437.083
435.552
Current Assets
83.187
97.052
34.094
45.930
54.357
84.992
48.171
202.860
145.114
110.049
Inventories
170
131
140
189
203
154
32
0
0
0
Receivables
73.252
75.894
25.890
35.888
43.100
51.523
39.406
121.412
64.233
60.786
Cash
9.766
21.026
8.063
9.854
11.054
33.314
8.733
81.448
80.881
49.263
Shareholders Funds
372.433
380.227
376.627
367.367
355.027
365.164
318.811
323.406
398.315
388.015
Social Capital
21.332
21.510
21.291
20.930
20.546
20.148
19.766
19.328
19.388
19.329
Debts
85.258
93.661
30.567
45.471
58.946
72.071
74.730
187.637
184.915
158.698
Income in Advance
0
0
0
0
0
0
0
29.448
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
110.049 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.786 euro and cash availability of
49.263 euro.
The company's Equity was valued at
388.015 euro, while total Liabilities amounted to
158.698 euro.
Equity decreased by -9.092 euro, from 398.315 euro in 2022, to 388.015 in 2023.
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