The most important financial indicators for the company Hotel T23 Srl - Unique Identification Number 16538139:
sales in 2023 was
117.922
euro, registering a net profit of
20.145
euro and having an average number of
3
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 5.6%, from 111.959 euro in the year 2022, to 117.922 euro in 2023.
The Net Profit decreased by -11.007 euro, from 31.247 euro in 2022, to 20.145 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 T23 Srl - CUI 16538139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159.146
141.279
163.480
162.007
152.253
205.791
190.749
176.879
199.294
247.992
Current Assets
8.695
4.630
46.430
21.501
17.056
-5.474
9.721
13.425
18.951
14.810
Inventories
3.101
1.193
240
690
927
1.071
1.545
1.689
2.590
1.721
Receivables
1.749
2.501
16.441
9.610
7.495
5.356
6.433
5.751
15.347
8.773
Cash
3.845
936
29.749
11.200
8.634
-11.900
1.743
5.985
1.014
4.316
Shareholders Funds
95.897
94.150
130.724
125.379
129.330
128.243
130.447
145.503
177.202
196.809
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
71.944
51.759
79.186
58.129
40.019
72.165
70.051
41.636
41.114
66.201
Income in Advance
0
0
0
0
0
0
0
3.164
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.810 euro in 2023 which includes Inventories of
1.721 euro, Receivables of
8.773 euro and cash availability of
4.316 euro.
The company's Equity was valued at
196.809 euro, while total Liabilities amounted to
66.201 euro.
Equity increased by 20.145 euro, from 177.202 euro in 2022, to 196.809 in 2023.
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