The most important financial indicators for the company Hotel Perla Moldovei Srl - Unique Identification Number 16774512:
sales in 2023 was
2.154.221
euro, registering a net profit of
674.230
euro and having an average number of
46
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 Perla Moldovei Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.987
30.320
466.981
1.028.038
1.373.377
1.677.291
1.017.615
1.962.880
2.224.528
2.154.221
Total Income - EUR
7.614
83.294
521.358
1.082.928
1.378.163
1.677.303
1.260.223
2.156.291
2.340.560
2.609.679
Total Expenses - EUR
326.946
588.639
1.420.046
1.143.209
1.268.367
1.594.826
1.342.613
2.146.044
2.072.321
1.922.552
Gross Profit/Loss - EUR
-319.332
-505.345
-898.688
-60.282
109.796
82.478
-82.390
10.247
268.240
687.127
Net Profit/Loss - EUR
-319.332
-505.345
-899.134
-172.305
94.267
67.250
-95.104
4.315
260.813
674.230
Employees
6
4
37
65
29
53
54
54
56
46
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 -2.9%, from 2.224.528 euro in the year 2022, to 2.154.221 euro in 2023.
The Net Profit increased by 414.208 euro, from 260.813 euro in 2022, to 674.230 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 Perla Moldovei Srl - CUI 16774512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.466.786
4.111.081
4.786.483
4.450.708
4.191.980
3.896.354
3.640.900
3.428.887
2.910.343
2.795.845
Current Assets
548.302
325.141
83.189
95.839
429.993
540.903
364.709
214.822
264.730
351.977
Inventories
328.700
157.508
41.658
22.422
104.376
111.225
49.991
75.945
96.219
159.856
Receivables
217.501
135.661
36.013
49.916
314.570
403.411
218.483
130.728
142.026
139.507
Cash
2.100
31.973
5.517
23.502
11.047
26.268
96.234
8.148
26.485
52.614
Shareholders Funds
647.477
147.831
-752.810
-941.526
-829.980
-773.093
-871.231
-991.175
-956.258
890.123
Social Capital
1.477.031
1.489.654
1.605.644
1.449.511
1.422.910
1.395.353
1.368.905
1.338.548
1.342.701
1.338.629
Debts
3.367.611
4.288.391
5.622.482
5.488.074
5.459.135
5.210.350
4.876.839
4.636.708
4.130.184
2.254.862
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
351.977 euro in 2023 which includes Inventories of
159.856 euro, Receivables of
139.507 euro and cash availability of
52.614 euro.
The company's Equity was valued at
890.123 euro, while total Liabilities amounted to
2.254.862 euro.
Equity increased by 1.843.481 euro, from -956.258 euro in 2022, to 890.123 in 2023.
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Comments - Hotel Perla Moldovei Srl