The most important financial indicators for the company Imperial Hotel Management Srl - Unique Identification Number 5129376:
sales in 2023 was
11.134.405
euro, registering a net profit of
1.853.604
euro and having an average number of
214
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 8.8%, from 10.265.087 euro in the year 2022, to 11.134.405 euro in 2023.
The Net Profit decreased by -627.318 euro, from 2.488.467 euro in 2022, to 1.853.604 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 -
Imperial Hotel Management Srl - CUI 5129376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.864.407
8.966.009
9.802.047
10.063.177
9.688.340
9.723.687
10.118.362
15.185.241
18.031.027
22.112.440
Current Assets
1.394.093
594.579
261.816
362.535
567.087
971.777
1.245.683
2.771.672
2.413.967
2.580.895
Inventories
46.560
91.799
186.247
275.844
369.099
539.291
910.506
1.301.280
1.595.218
1.759.707
Receivables
1.342.016
492.836
47.442
56.380
185.468
403.790
304.397
463.860
354.326
767.968
Cash
5.517
9.944
28.126
30.310
12.520
28.696
30.779
96.853
464.422
53.220
Shareholders Funds
61.138
525.520
1.312.464
2.696.024
3.030.500
3.757.998
4.084.691
6.309.905
7.782.924
9.613.413
Social Capital
895.919
1.361.359
1.347.475
2.314.183
2.271.714
2.227.719
2.185.487
2.137.022
2.143.652
2.137.152
Debts
6.701.752
7.634.582
8.756.164
6.444.411
6.016.181
5.858.044
6.186.093
6.176.100
7.166.875
9.461.063
Income in Advance
1.497.039
1.404.098
1.334.441
1.290.501
1.212.372
1.128.881
1.132.517
5.481.366
5.522.737
5.618.806
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
2.580.895 euro in 2023 which includes Inventories of
1.759.707 euro, Receivables of
767.968 euro and cash availability of
53.220 euro.
The company's Equity was valued at
9.613.413 euro, while total Liabilities amounted to
9.461.063 euro.
Equity increased by 1.854.090 euro, from 7.782.924 euro in 2022, to 9.613.413 in 2023.
The Debt Ratio was 38.3% in the year 2023.
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Comments - Imperial Hotel Management Srl