The most important financial indicators for the company Hotel Hanna S.r.l. - Unique Identification Number 18913609:
sales in 2023 was
161.610
euro, registering a net profit of
7.589
euro and having an average number of
12
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 Hanna S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
146.461
153.035
125.442
123.619
167.020
186.080
215.926
193.878
232.462
161.610
Total Income - EUR
146.461
153.035
125.442
123.619
167.020
186.080
215.926
193.878
232.463
161.610
Total Expenses - EUR
140.384
143.642
119.908
118.089
154.958
172.134
201.042
179.820
219.216
151.038
Gross Profit/Loss - EUR
6.077
9.393
5.533
5.530
12.062
13.946
14.884
14.058
13.247
10.573
Net Profit/Loss - EUR
5.105
7.890
4.592
4.313
10.390
12.085
12.884
12.248
10.792
7.589
Employees
18
18
14
15
16
16
18
17
19
12
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 -30.3%, from 232.462 euro in the year 2022, to 161.610 euro in 2023.
The Net Profit decreased by -3.171 euro, from 10.792 euro in 2022, to 7.589 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 Hanna S.r.l. - CUI 18913609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
49.930
55.847
55.691
32.250
29.892
36.406
49.511
63.637
80.616
78.638
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
47.896
53.905
53.812
28.596
28.226
33.207
47.709
61.387
79.083
78.187
Cash
2.034
1.942
1.879
3.654
1.666
3.200
1.803
2.250
1.533
451
Shareholders Funds
5.614
13.551
18.005
21.732
10.605
22.487
34.945
46.619
57.555
64.969
Social Capital
223
225
223
219
215
213
209
204
205
204
Debts
44.316
42.296
37.686
10.518
19.287
13.920
14.567
17.018
21.139
12.878
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
78.638 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.187 euro and cash availability of
451 euro.
The company's Equity was valued at
64.969 euro, while total Liabilities amounted to
12.878 euro.
Equity increased by 7.589 euro, from 57.555 euro in 2022, to 64.969 in 2023.
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Comments - Hotel Hanna S.r.l.