The most important financial indicators for the company Hotel President Srl - Unique Identification Number 700390:
sales in 2023 was
54.680
euro, registering a net profit of
12.199
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hotel President Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
67.516
102.023
118.737
53.889
33.892
35.728
34.181
37.443
30.450
54.680
Total Income - EUR
67.910
132.040
120.662
57.790
34.282
35.856
34.291
38.442
30.634
56.872
Total Expenses - EUR
81.547
110.913
119.287
70.622
30.108
22.680
18.853
22.535
27.601
44.177
Gross Profit/Loss - EUR
-13.637
21.127
1.376
-12.832
4.174
13.176
15.438
15.907
3.034
12.695
Net Profit/Loss - EUR
-13.637
21.127
1.376
-13.121
3.831
12.818
15.104
15.568
2.759
12.199
Employees
12
13
14
5
2
1
0
1
1
1
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 80.1%, from 30.450 euro in the year 2022, to 54.680 euro in 2023.
The Net Profit increased by 9.448 euro, from 2.759 euro in 2022, to 12.199 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 President Srl - CUI 700390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
311.321
300.445
281.683
261.811
243.541
228.783
213.776
200.210
191.713
211.268
Current Assets
12.429
19.006
16.063
11.938
12.744
9.313
20.884
3.191
5.436
35.653
Inventories
8.436
7.766
9.702
119
0
0
0
0
0
0
Receivables
3.651
9.705
5.611
11.129
11.551
8.302
18.444
2.821
4.869
15.012
Cash
341
1.535
751
690
1.192
1.012
2.441
370
567
20.641
Shareholders Funds
-10.235
10.807
12.072
-1.253
2.600
15.368
30.181
48.693
51.603
63.645
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
333.985
308.643
286.345
272.987
249.705
220.728
199.339
154.708
145.546
149.389
Income in Advance
0
0
0
2.014
3.979
2.001
5.141
0
0
33.887
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
"5590 - 5590"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.653 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.012 euro and cash availability of
20.641 euro.
The company's Equity was valued at
63.645 euro, while total Liabilities amounted to
149.389 euro.
Equity increased by 12.199 euro, from 51.603 euro in 2022, to 63.645 in 2023.
The Debt Ratio was 60.5% in the year 2023.
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Comments - Hotel President Srl