The most important financial indicators for the company Hotel Reghina Srl - Unique Identification Number 10041016:
sales in 2023 was
776.398
euro, registering a net profit of
138.753
euro and having an average number of
21
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 4.9%, from 742.055 euro in the year 2022, to 776.398 euro in 2023.
The Net Profit decreased by -58.022 euro, from 197.374 euro in 2022, to 138.753 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 Reghina Srl - CUI 10041016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.557.530
1.536.423
1.474.824
1.450.210
1.401.242
1.389.056
1.323.391
1.253.766
1.225.529
1.186.604
Current Assets
98.229
109.575
103.132
72.058
113.777
104.996
72.026
143.583
131.790
140.970
Inventories
6.248
6.607
4.470
6.788
8.156
6.882
5.259
7.941
5.161
5.430
Receivables
86.351
88.897
86.288
50.963
59.088
54.606
51.550
64.564
76.314
38.854
Cash
5.630
14.071
12.373
14.306
46.533
43.508
15.217
71.077
50.315
96.686
Shareholders Funds
1.464.933
1.588.615
1.405.152
1.438.007
1.436.934
1.447.277
1.321.844
1.356.597
1.308.686
1.274.462
Social Capital
188.271
189.843
187.906
184.727
181.337
177.825
174.454
170.585
171.114
170.595
Debts
200.631
64.487
175.677
86.335
78.716
46.774
72.047
40.751
48.633
52.843
Income in Advance
0
0
0
5.248
0
0
1.526
0
0
269
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
140.970 euro in 2023 which includes Inventories of
5.430 euro, Receivables of
38.854 euro and cash availability of
96.686 euro.
The company's Equity was valued at
1.274.462 euro, while total Liabilities amounted to
52.843 euro.
Equity decreased by -30.255 euro, from 1.308.686 euro in 2022, to 1.274.462 in 2023.
The Debt Ratio was 4.0% in the year 2023.
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