The most important financial indicators for the company Hotel Hanul Din Ardeal S.r.l. - Unique Identification Number 40289421:
sales in 2023 was
329.073
euro, registering a net profit of
148.468
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hotel Hanul Din Ardeal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
7.926
60.568
152.056
146.485
329.073
Total Income - EUR
-
-
-
-
0
7.926
60.568
155.769
146.488
331.322
Total Expenses - EUR
-
-
-
-
0
17.049
69.112
90.006
140.245
179.569
Gross Profit/Loss - EUR
-
-
-
-
0
-9.123
-8.544
65.763
6.243
151.753
Net Profit/Loss - EUR
-
-
-
-
0
-9.202
-9.150
64.238
4.997
148.468
Employees
-
-
-
-
0
2
3
1
2
5
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 125.3%, from 146.485 euro in the year 2022, to 329.073 euro in 2023.
The Net Profit increased by 143.485 euro, from 4.997 euro in 2022, to 148.468 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 Hanul Din Ardeal S.r.l. - CUI 40289421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
773
7.202
5.221
3.160
47.513
Current Assets
-
-
-
-
49
3.561
8.693
47.645
58.875
139.130
Inventories
-
-
-
-
0
3.052
2.636
4.169
5.923
2.987
Receivables
-
-
-
-
0
0
2.701
15.977
33.212
123.928
Cash
-
-
-
-
49
508
2.730
27.498
19.739
12.216
Shareholders Funds
-
-
-
-
43
-9.160
-18.136
46.505
51.647
148.516
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
32
13.531
34.031
6.820
10.422
38.127
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.130 euro in 2023 which includes Inventories of
2.987 euro, Receivables of
123.928 euro and cash availability of
12.216 euro.
The company's Equity was valued at
148.516 euro, while total Liabilities amounted to
38.127 euro.
Equity increased by 97.026 euro, from 51.647 euro in 2022, to 148.516 in 2023.
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Comments - Hotel Hanul Din Ardeal S.r.l.