The most important financial indicators for the company Hotel Ineul Rodna S.r.l. - Unique Identification Number 16830434:
sales in 2023 was
19.538
euro, registering a net profit of
-23.399
euro and having an average number of
4
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 -56.6%, from 45.159 euro in the year 2022, to 19.538 euro in 2023.
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 Ineul Rodna S.r.l. - CUI 16830434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
536.296
528.429
524.823
566.243
541.365
491.937
466.978
439.400
520.269
6.382
Current Assets
98.455
109.647
135.189
33.313
18.311
10.900
9.617
19.479
11.302
894
Inventories
20.184
29.552
16.553
19.782
14.873
9.646
6.500
12.542
2.651
753
Receivables
78.032
78.626
118.250
7.591
3.131
567
1.729
6.425
4.448
0
Cash
238
1.469
387
5.940
308
687
1.389
512
4.204
142
Shareholders Funds
-155.024
-143.731
-141.838
-248.399
-307.683
-359.635
-389.336
-404.646
-349.887
-293.741
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
789.775
781.807
801.850
847.955
867.360
862.473
865.931
863.526
881.458
301.017
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
894 euro in 2023 which includes Inventories of
753 euro, Receivables of
0 euro and cash availability of
142 euro.
The company's Equity was valued at
-293.741 euro, while total Liabilities amounted to
301.017 euro.
Equity increased by 55.085 euro, from -349.887 euro in 2022, to -293.741 in 2023.
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