The most important financial indicators for the company Hotel Cupidon S.r.l. - Unique Identification Number 7814553:
sales in 2023 was
2.229.238
euro, registering a net profit of
256.491
euro and having an average number of
30
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 14.6%, from 1.951.842 euro in the year 2022, to 2.229.238 euro in 2023.
The Net Profit decreased by -758.396 euro, from 1.017.974 euro in 2022, to 256.491 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 Cupidon S.r.l. - CUI 7814553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
898.368
888.097
577.446
461.244
452.803
451.430
437.333
462.219
3.460.103
3.433.226
Current Assets
908.045
1.062.860
1.171.312
1.159.703
1.023.336
811.971
892.346
1.316.236
1.047.247
1.322.334
Inventories
4.900
1.704
1.622
55.191
84.077
131.058
154.286
191.227
172.570
231.162
Receivables
824.920
1.013.676
1.104.350
1.029.464
657.647
40.410
88.598
98.157
86.355
193.648
Cash
78.225
47.480
65.340
75.048
281.611
640.504
649.462
1.026.852
788.322
897.523
Shareholders Funds
854.582
1.086.142
957.671
893.418
912.995
775.928
966.534
1.527.124
1.645.101
1.584.973
Social Capital
62.075
62.593
61.954
60.906
59.788
58.630
57.519
56.446
55.663
55.494
Debts
951.831
864.814
791.086
727.529
563.145
487.473
363.145
248.630
2.862.250
3.170.587
Income in Advance
0
0
0
0
0
0
0
2.701
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
1.322.334 euro in 2023 which includes Inventories of
231.162 euro, Receivables of
193.648 euro and cash availability of
897.523 euro.
The company's Equity was valued at
1.584.973 euro, while total Liabilities amounted to
3.170.587 euro.
Equity decreased by -55.139 euro, from 1.645.101 euro in 2022, to 1.584.973 in 2023.
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Comments - Hotel Cupidon S.r.l.