The most important financial indicators for the company Hotel Elisabeta Srl - Unique Identification Number 38523660:
sales in 2023 was
-
euro, registering a net profit of
-1.540
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 Elisabeta Srl - CUI 38523660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
0
35.066
92.234
82.411
37.178
37.342
15.877
Inventories
-
-
-
0
634
613
602
2.378
2.386
0
Receivables
-
-
-
0
977
28.114
30.766
7.440
7.511
7.488
Cash
-
-
-
0
33.455
63.507
51.043
27.360
27.445
8.389
Shareholders Funds
-
-
-
0
30.687
39.933
-20.393
-29.458
-29.502
-30.953
Social Capital
-
-
-
0
43
42
41
40
41
40
Debts
-
-
-
0
4.379
52.301
102.804
66.636
66.844
46.829
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.877 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.488 euro and cash availability of
8.389 euro.
The company's Equity was valued at
-30.953 euro, while total Liabilities amounted to
46.829 euro.
Equity decreased by -1.540 euro, from -29.502 euro in 2022, to -30.953 in 2023.
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