The most important financial indicators for the company Hotel Dorobanti 99 S.r.l. - Unique Identification Number 39678360:
sales in 2023 was
4.995
euro, registering a net profit of
877
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -48.7%, from 9.764 euro in the year 2022, to 4.995 euro in 2023.
The Net Profit increased by 676 euro, from 201 euro in 2022, to 877 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 Dorobanti 99 S.r.l. - CUI 39678360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
16.336
16.020
16.913
16.709
3.058.602
3.128.152
Current Assets
-
-
-
-
1.082
979
258.308
101.640
91.751
106.240
Inventories
-
-
-
-
0
0
83.980
82.117
82.372
82.122
Receivables
-
-
-
-
0
25
10.835
6.374
7.292
21.128
Cash
-
-
-
-
1.082
954
163.494
13.148
2.087
2.989
Shareholders Funds
-
-
-
-
-33
-334
23.423
31.891
32.191
32.970
Social Capital
-
-
-
-
43
42
62
61
61
61
Debts
-
-
-
-
17.451
17.333
251.799
86.458
3.118.162
3.201.422
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.240 euro in 2023 which includes Inventories of
82.122 euro, Receivables of
21.128 euro and cash availability of
2.989 euro.
The company's Equity was valued at
32.970 euro, while total Liabilities amounted to
3.201.422 euro.
Equity increased by 877 euro, from 32.191 euro in 2022, to 32.970 in 2023.
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