The most important financial indicators for the company Hotel Concrete S.r.l. - Unique Identification Number 40738261:
sales in 2023 was
252.152
euro, registering a net profit of
-41.803
euro and having an average number of
12
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 decreased by -11.4%, from 285.601 euro in the year 2022, to 252.152 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 Concrete S.r.l. - CUI 40738261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.443
4.549
3.714
2.302
1.714
Current Assets
-
-
-
-
-
31.794
18.164
30.006
33.879
27.887
Inventories
-
-
-
-
-
2.991
2.459
2.062
3.043
3.179
Receivables
-
-
-
-
-
17.484
2.822
2.395
2.023
5.973
Cash
-
-
-
-
-
11.319
12.883
25.549
28.813
18.735
Shareholders Funds
-
-
-
-
-
-11.335
-44.253
-82.135
-124.179
-165.605
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
49.748
67.597
116.184
160.580
195.789
Income in Advance
-
-
-
-
-
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
27.887 euro in 2023 which includes Inventories of
3.179 euro, Receivables of
5.973 euro and cash availability of
18.735 euro.
The company's Equity was valued at
-165.605 euro, while total Liabilities amounted to
195.789 euro.
Equity decreased by -41.803 euro, from -124.179 euro in 2022, to -165.605 in 2023.
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