The most important financial indicators for the company Hotel Concordia S.r.l. - Unique Identification Number 14180980:
sales in 2023 was
730.142
euro, registering a net profit of
-51.663
euro and having an average number of
17
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 26.3%, from 579.902 euro in the year 2022, to 730.142 euro in 2023.
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 Concordia S.r.l. - CUI 14180980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.632.687
1.612.924
1.536.235
1.454.874
1.383.247
1.354.706
1.334.722
1.268.948
1.230.486
1.179.758
Current Assets
76.199
50.809
78.335
77.349
100.115
121.904
122.728
53.467
246.865
187.574
Inventories
17.170
12.601
11.087
3.349
19.804
30.066
38.557
3.386
6.555
10.871
Receivables
45.870
33.712
44.979
38.318
30.234
40.225
70.308
39.005
50.594
53.171
Cash
13.159
4.496
22.270
35.682
50.077
51.612
13.863
11.075
189.717
123.532
Shareholders Funds
-198.316
-256.555
-205.815
-156.129
-72.429
129.997
129.378
120.975
59.997
8.152
Social Capital
683.675
689.381
682.351
670.804
658.494
645.741
633.499
619.451
621.373
619.489
Debts
1.907.585
1.920.645
1.820.830
1.688.472
1.567.560
1.364.352
1.349.338
1.209.059
1.422.477
1.361.874
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
187.574 euro in 2023 which includes Inventories of
10.871 euro, Receivables of
53.171 euro and cash availability of
123.532 euro.
The company's Equity was valued at
8.152 euro, while total Liabilities amounted to
1.361.874 euro.
Equity decreased by -51.663 euro, from 59.997 euro in 2022, to 8.152 in 2023.
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Comments - Hotel Concordia S.r.l.