The most important financial indicators for the company Hotel Proton Neptun S.r.l. - Unique Identification Number 41759467:
sales in 2023 was
146.327
euro, registering a net profit of
62.274
euro and having an average number of
3
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 -18.4%, from 179.803 euro in the year 2022, to 146.327 euro in 2023.
The Net Profit decreased by -3.944 euro, from 66.420 euro in 2022, to 62.274 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 Proton Neptun S.r.l. - CUI 41759467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
113
0
0
0
167.593
Current Assets
-
-
-
-
-
14.253
8.656
63.310
111.433
7.274
Inventories
-
-
-
-
-
23
109
0
0
0
Receivables
-
-
-
-
-
0
-5
42.185
93.964
3.500
Cash
-
-
-
-
-
14.230
8.552
21.126
17.469
3.775
Shareholders Funds
-
-
-
-
-
-384
1.789
55.101
81.144
143.164
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.751
6.868
8.209
30.289
31.704
Income in Advance
-
-
-
-
-
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
7.274 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.500 euro and cash availability of
3.775 euro.
The company's Equity was valued at
143.164 euro, while total Liabilities amounted to
31.704 euro.
Equity increased by 62.266 euro, from 81.144 euro in 2022, to 143.164 in 2023.
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