The most important financial indicators for the company Hotel Tripoli S.r.l. - Unique Identification Number 27702520:
sales in 2023 was
215.246
euro, registering a net profit of
89.361
euro and having an average number of
4
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 12.3%, from 192.282 euro in the year 2022, to 215.246 euro in 2023.
The Net Profit decreased by -1.308 euro, from 90.945 euro in 2022, to 89.361 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 Tripoli S.r.l. - CUI 27702520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.556
25.545
5.319
50.938
31.029
32.850
31.993
23.951
77.923
Current Assets
24.706
30.955
30.022
18.654
28.624
19.230
5.936
9.112
36.489
85.755
Inventories
6.910
10.838
20.887
10.545
14.681
13.138
0
0
0
0
Receivables
14.674
14.877
2.515
5.797
10.133
2.210
4.976
8.200
17.451
8.517
Cash
3.122
5.240
6.621
2.313
3.810
3.882
960
911
19.037
77.238
Shareholders Funds
-14.813
-10.011
-1.661
-14.063
5.123
-6.632
-43.629
-63.082
27.667
106.711
Social Capital
2.231
0
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
39.519
43.521
57.228
38.037
74.439
56.891
80.339
104.186
32.873
57.268
Income in Advance
0
0
0
0
0
0
2.075
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
85.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.517 euro and cash availability of
77.238 euro.
The company's Equity was valued at
106.711 euro, while total Liabilities amounted to
57.268 euro.
Equity increased by 79.128 euro, from 27.667 euro in 2022, to 106.711 in 2023.
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Comments - Hotel Tripoli S.r.l.