The most important financial indicators for the company Hotel Roco 2001 Srl - Unique Identification Number 14178394:
sales in 2023 was
331.966
euro, registering a net profit of
6.460
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 16.2%, from 286.441 euro in the year 2022, to 331.966 euro in 2023.
The Net Profit increased by 987 euro, from 5.490 euro in 2022, to 6.460 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 Roco 2001 Srl - CUI 14178394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
344.594
369.659
423.910
455.584
482.161
516.999
507.197
388.802
60.995
77.537
Current Assets
57.152
100.542
141.966
144.768
158.918
148.297
128.685
104.845
86.080
45.326
Inventories
6.395
3.911
14.037
14.713
27.522
1.882
12.991
5.143
18.735
2.603
Receivables
48.592
94.374
96.083
118.015
124.843
140.601
110.616
9.882
28.855
14.821
Cash
2.165
2.257
31.846
12.040
6.553
5.813
5.078
89.820
38.490
27.901
Shareholders Funds
16.096
20.883
28.319
28.361
28.038
31.757
-6.701
396.639
92.014
95.110
Social Capital
7.853
7.919
7.838
7.706
7.564
7.418
7.277
7.116
7.138
7.116
Debts
370.516
437.650
537.711
538.584
577.573
602.713
616.387
91.089
52.857
26.768
Income in Advance
15.256
11.753
38.162
33.736
35.639
30.826
26.197
5.920
2.204
1.170
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
"5520 - 5520"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.326 euro in 2023 which includes Inventories of
2.603 euro, Receivables of
14.821 euro and cash availability of
27.901 euro.
The company's Equity was valued at
95.110 euro, while total Liabilities amounted to
26.768 euro.
Equity increased by 3.376 euro, from 92.014 euro in 2022, to 95.110 in 2023.
The Debt Ratio was 21.8% in the year 2023.
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