The most important financial indicators for the company Hotel Costineşti-R Srl - Unique Identification Number 25325881:
sales in 2022 was
-
euro, registering a net profit of
-1.112
euro and having an average number of
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.
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 Costineşti-R Srl - CUI 25325881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
632
232
0
0
0
0
0
0
0
-
Current Assets
142.757
214.535
103.325
59.170
58.050
56.919
55.467
54.602
54.873
-
Inventories
1.405
1.020
296
291
286
280
275
269
269
-
Receivables
137.274
156.970
99.252
55.293
54.243
53.193
51.811
51.027
51.185
-
Cash
4.078
56.545
3.777
3.587
3.521
3.446
3.381
3.306
3.418
-
Shareholders Funds
18.953
83.479
-5.255
-7.304
-8.601
-9.779
-10.731
-11.807
-12.959
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
124.436
131.288
108.580
66.474
66.651
66.698
66.198
66.409
67.831
-
Income in Advance
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
54.873 euro in 2022 which includes Inventories of
269 euro, Receivables of
51.185 euro and cash availability of
3.418 euro.
The company's Equity was valued at
-12.959 euro, while total Liabilities amounted to
67.831 euro.
Equity decreased by -1.115 euro, from -11.807 euro in 2021, to -12.959 in 2022.
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