The most important financial indicators for the company Hotel Club Estival 2002 Sa - Unique Identification Number 14662369:
sales in 2023 was
-
euro, registering a net profit of
-16.064
euro and having an average number of
1
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 Club Estival 2002 Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
280.657
308.413
352.712
330.019
2.127
3.101
0
0
0
0
Total Income - EUR
285.713
315.082
355.331
330.194
8.902
1.412.090
846
0
0
0
Total Expenses - EUR
340.517
354.762
433.613
419.170
118.915
158.748
12.938
6.527
6.799
16.064
Gross Profit/Loss - EUR
-54.805
-39.680
-78.282
-88.976
-110.013
1.253.342
-12.091
-6.527
-6.799
-16.064
Net Profit/Loss - EUR
-54.805
-39.680
-78.282
-98.583
-110.102
1.217.690
-12.091
-6.527
-6.799
-16.064
Employees
27
27
30
26
2
2
1
1
1
1
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.
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 Club Estival 2002 Sa - CUI 14662369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.512.281
2.501.178
2.452.019
2.387.277
2.320.643
14.246
13.976
13.666
13.708
13.667
Current Assets
16.519
68.719
37.981
22.752
19.382
2.857.820
2.797.995
2.726.121
2.728.163
2.707.798
Inventories
8.467
6.733
8.481
7.555
7.416
5.664
5.557
5.434
5.450
5.434
Receivables
4.762
58.646
23.049
13.732
10.484
2.844.482
2.790.782
2.719.323
2.722.398
2.701.416
Cash
3.290
3.340
6.451
1.465
1.481
7.674
1.655
1.364
314
948
Shareholders Funds
1.875.968
1.851.939
1.754.770
1.626.493
1.486.542
2.675.444
2.612.632
2.548.167
2.549.274
2.525.480
Social Capital
169.191
170.603
168.863
166.006
162.959
159.803
156.774
153.297
153.773
153.306
Debts
652.832
717.957
735.230
783.535
853.482
196.622
199.338
191.620
192.597
195.985
Income in Advance
0
0
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
"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
2.707.798 euro in 2023 which includes Inventories of
5.434 euro, Receivables of
2.701.416 euro and cash availability of
948 euro.
The company's Equity was valued at
2.525.480 euro, while total Liabilities amounted to
195.985 euro.
Equity decreased by -16.064 euro, from 2.549.274 euro in 2022, to 2.525.480 in 2023.
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