The most important financial indicators for the company Hr Eden 2007 S.r.l. - Unique Identification Number 22812017:
sales in 2023 was
1.158.074
euro, registering a net profit of
30.367
euro and having an average number of
38
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 13.8%, from 1.021.037 euro in the year 2022, to 1.158.074 euro in 2023.
The Net Profit decreased by -80.731 euro, from 111.436 euro in 2022, to 30.367 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 -
Hr Eden 2007 S.r.l. - CUI 22812017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.607.985
1.586.184
1.613.473
1.654.733
1.653.387
1.935.226
1.875.946
1.734.943
1.497.658
1.770.616
Current Assets
44.450
66.190
63.590
62.061
50.703
184.244
195.699
393.459
298.883
117.226
Inventories
9.261
17.564
19.336
15.310
8.776
10.048
7.651
6.541
7.458
16.156
Receivables
10.850
20.766
19.721
16.284
24.570
27.807
24.010
69.590
111.633
57.335
Cash
24.339
27.860
24.533
30.467
17.356
146.389
164.038
297.113
159.514
23.518
Shareholders Funds
652.634
777.972
878.614
895.921
1.338.557
1.368.584
1.310.083
1.401.527
554.799
583.483
Social Capital
2.231
2.250
2.227
2.189
429.784
421.461
413.471
404.302
405.556
404.326
Debts
1.003.887
876.109
804.052
827.931
362.993
751.897
761.562
664.431
1.242.748
1.303.913
Income in Advance
0
1.441
308
176
4.688
0
0
62.445
0
445
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
117.226 euro in 2023 which includes Inventories of
16.156 euro, Receivables of
57.335 euro and cash availability of
23.518 euro.
The company's Equity was valued at
583.483 euro, while total Liabilities amounted to
1.303.913 euro.
Equity increased by 30.367 euro, from 554.799 euro in 2022, to 583.483 in 2023.
The Debt Ratio was 69.1% in the year 2023.
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