The most important financial indicators for the company Hotel Otopeni S.r.l. - Unique Identification Number 23563879:
sales in 2023 was
681.389
euro, registering a net profit of
108.771
euro and having an average number of
20
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 increased by 29.4%, from 528.313 euro in the year 2022, to 681.389 euro in 2023.
The Net Profit decreased by -43.160 euro, from 152.394 euro in 2022, to 108.771 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 Otopeni S.r.l. - CUI 23563879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
40.721
47.476
89.804
90.528
76.130
61.923
52.805
465.425
Current Assets
25.983
79.773
117.826
106.954
216.078
287.534
253.126
270.761
407.228
182.580
Inventories
0
1.146
3.292
745
942
1.026
3.567
4.647
1.841
4.240
Receivables
7.785
1.540
7.918
47.110
76.213
117.007
200.062
152.455
318.110
169.400
Cash
18.198
77.087
106.617
59.100
138.923
169.501
49.497
113.659
87.277
8.941
Shareholders Funds
18.923
69.109
53.537
98.536
261.502
347.108
108.399
131.933
152.434
108.812
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.060
10.664
105.011
55.894
44.380
30.954
220.857
200.750
307.598
539.194
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
182.580 euro in 2023 which includes Inventories of
4.240 euro, Receivables of
169.400 euro and cash availability of
8.941 euro.
The company's Equity was valued at
108.812 euro, while total Liabilities amounted to
539.194 euro.
Equity decreased by -43.160 euro, from 152.434 euro in 2022, to 108.812 in 2023.
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