The most important financial indicators for the company Hotel Hostel Park Srl - Unique Identification Number 25608519:
sales in 2023 was
671.651
euro, registering a net profit of
65.194
euro and having an average number of
9
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 Hostel Park Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
417.634
443.432
464.232
450.673
480.212
476.820
276.597
425.057
476.804
671.651
Total Income - EUR
421.286
454.117
478.738
654.306
485.995
489.858
285.655
546.333
507.594
705.622
Total Expenses - EUR
342.642
406.006
419.725
484.865
448.753
445.414
307.641
378.853
500.512
635.296
Gross Profit/Loss - EUR
78.644
48.111
59.013
169.441
37.242
44.444
-21.986
167.481
7.082
70.326
Net Profit/Loss - EUR
65.643
48.111
59.013
154.821
32.448
40.167
-24.088
164.410
3.807
65.194
Employees
12
13
16
13
16
17
12
6
10
9
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 41.3%, from 476.804 euro in the year 2022, to 671.651 euro in 2023.
The Net Profit increased by 61.398 euro, from 3.807 euro in 2022, to 65.194 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 Hostel Park Srl - CUI 25608519
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
618.007
681.844
443.123
420.352
485.002
509.445
587.101
544.253
600.202
609.608
Current Assets
44.354
74.076
73.082
234.589
223.987
332.216
243.129
62.812
33.761
113.258
Inventories
15.988
20.904
46.764
9.093
8.744
3.104
4.784
2.787
4.906
4.029
Receivables
9.330
32.161
23.247
218.414
206.403
245.787
230.558
38.296
24.003
29.882
Cash
19.036
20.741
3.071
6.983
8.289
83.220
4.133
20.446
3.453
76.734
Shareholders Funds
553.494
652.908
350.191
499.086
522.375
552.426
510.031
445.027
447.432
507.973
Social Capital
365.721
353.748
222.677
218.909
214.892
210.730
206.735
20.215
20.278
20.216
Debts
108.867
103.012
166.014
153.335
154.449
164.154
181.424
36.680
63.515
95.753
Income in Advance
0
0
209
2.520
32.164
125.098
138.841
125.467
123.205
119.332
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
113.258 euro in 2023 which includes Inventories of
4.029 euro, Receivables of
29.882 euro and cash availability of
76.734 euro.
The company's Equity was valued at
507.973 euro, while total Liabilities amounted to
95.753 euro.
Equity increased by 61.898 euro, from 447.432 euro in 2022, to 507.973 in 2023.
The Debt Ratio was 13.2% in the year 2023.
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