The most important financial indicators for the company Hotel Galaxy Srl - Unique Identification Number 28731523:
sales in 2023 was
502.216
euro, registering a net profit of
216.848
euro and having an average number of
7
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 decreased by -6.8%, from 540.450 euro in the year 2022, to 502.216 euro in 2023.
The Net Profit decreased by -24.772 euro, from 242.355 euro in 2022, to 216.848 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 Galaxy Srl - CUI 28731523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.189
171.642
2.027.042
2.094.468
2.255.469
2.220.712
2.231.601
2.319.129
2.762.666
2.963.826
Current Assets
30.024
92.832
113.046
81.407
66.053
42.100
577.118
643.554
357.568
192.083
Inventories
2.990
6.006
31.841
35.899
10.284
10.820
389.248
388.661
125.475
44.485
Receivables
15.802
45.046
39.440
67.445
82.401
68.653
163.950
174.055
185.172
147.384
Cash
11.232
41.780
41.766
-21.936
-26.632
-37.373
23.919
80.837
46.922
213
Shareholders Funds
72.390
158.599
179.520
345.310
518.026
622.874
726.078
905.744
1.150.910
1.364.268
Social Capital
45
45
45
131.389
128.978
126.480
124.083
121.331
121.707
121.338
Debts
17.969
107.258
2.001.055
1.841.418
1.814.522
1.650.755
2.092.350
2.041.492
1.969.994
1.793.050
Income in Advance
0
0
0
0
0
0
0
16.862
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
192.083 euro in 2023 which includes Inventories of
44.485 euro, Receivables of
147.384 euro and cash availability of
213 euro.
The company's Equity was valued at
1.364.268 euro, while total Liabilities amounted to
1.793.050 euro.
Equity increased by 216.848 euro, from 1.150.910 euro in 2022, to 1.364.268 in 2023.
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