The most important financial indicators for the company Hotel Zumgoldenen Stern Srl - Unique Identification Number 36755841:
sales in 2023 was
-
euro, registering a net profit of
-95.601
euro and having an average number of
1
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.
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 Zumgoldenen Stern Srl - CUI 36755841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
497
489
831.617
1.191.386
1.150.511
1.289.756
1.537.128
2.092.616
Current Assets
-
-
59
58
14.120
15.480
134.867
73.755
330.658
158.872
Inventories
-
-
0
0
0
0
0
5.412
12.084
28.586
Receivables
-
-
0
0
0
3
28.497
2.793
86.441
67.528
Cash
-
-
59
58
14.120
15.478
106.370
65.550
232.133
62.758
Shareholders Funds
-
-
45
44
-1.422
-29.559
5.218
5.864
6.128
-89.491
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
512
503
847.159
1.236.425
1.280.160
1.357.647
1.861.658
2.340.978
Income in Advance
-
-
0
0
0
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
158.872 euro in 2023 which includes Inventories of
28.586 euro, Receivables of
67.528 euro and cash availability of
62.758 euro.
The company's Equity was valued at
-89.491 euro, while total Liabilities amounted to
2.340.978 euro.
Equity decreased by -95.601 euro, from 6.128 euro in 2022, to -89.491 in 2023.
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