The most important financial indicators for the company Hotel Diamant City Srl - Unique Identification Number 15846211:
sales in 2023 was
225.389
euro, registering a net profit of
-7.297
euro and having an average number of
9
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 Diamant City Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
202.925
309.121
348.111
328.019
382.392
336.822
136.303
155.841
191.175
225.389
Total Income - EUR
219.150
312.425
349.931
328.489
472.771
337.697
157.151
218.004
204.396
225.844
Total Expenses - EUR
206.980
230.088
262.720
283.225
297.806
283.322
195.549
295.460
201.924
231.019
Gross Profit/Loss - EUR
12.171
82.337
87.211
45.264
174.964
54.375
-38.398
-77.456
2.472
-5.175
Net Profit/Loss - EUR
7.798
64.474
67.976
40.392
170.236
51.001
-39.704
-79.014
560
-7.297
Employees
16
16
16
0
17
17
13
11
9
9
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 18.3%, from 191.175 euro in the year 2022, to 225.389 euro in 2023.
The Net Profit decreased by -558 euro, from 560 euro in 2022, to 0 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 Diamant City Srl - CUI 15846211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
247.897
249.449
323.338
331.799
311.108
417.392
399.617
327.642
318.353
309.450
Current Assets
118.845
83.093
74.237
68.446
197.251
96.020
51.003
52.352
40.155
56.064
Inventories
2.787
2.840
3.118
2.102
2.551
1.774
742
498
831
286
Receivables
24.483
27.653
36.700
30.724
49.027
33.553
27.193
36.470
30.712
36.917
Cash
91.575
52.600
34.419
35.620
145.673
60.693
23.068
15.384
8.611
18.862
Shareholders Funds
611.574
548.414
574.511
559.096
628.591
623.054
528.016
394.734
353.828
345.459
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.884
37.632
46.825
35.695
43.485
28.440
36.927
60.284
54.521
44.108
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
56.064 euro in 2023 which includes Inventories of
286 euro, Receivables of
36.917 euro and cash availability of
18.862 euro.
The company's Equity was valued at
345.459 euro, while total Liabilities amounted to
44.108 euro.
Equity decreased by -7.297 euro, from 353.828 euro in 2022, to 345.459 in 2023.
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