The most important financial indicators for the company Italian Hotel S.r.l. - Unique Identification Number 11598296:
sales in 2023 was
119.755
euro, registering a net profit of
27.312
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Italian Hotel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
59.843
79.305
118.938
114.152
74.770
82.117
57.423
67.241
105.751
119.755
Total Income - EUR
59.843
79.305
121.443
114.152
74.770
82.117
57.423
67.241
112.247
145.863
Total Expenses - EUR
66.980
68.025
100.499
105.341
96.149
80.542
53.812
64.549
80.177
117.394
Gross Profit/Loss - EUR
-7.137
11.279
20.943
8.810
-21.380
1.576
3.610
2.692
32.070
28.469
Net Profit/Loss - EUR
-8.932
9.474
17.508
4.506
-22.127
754
3.036
2.020
31.013
27.312
Employees
6
6
9
9
6
7
4
5
3
3
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 13.6%, from 105.751 euro in the year 2022, to 119.755 euro in 2023.
The Net Profit decreased by -3.607 euro, from 31.013 euro in 2022, to 27.312 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 -
Italian Hotel S.r.l. - CUI 11598296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.036
122.643
136.848
127.366
117.138
233.035
286.071
218.038
195.194
245.421
Current Assets
2.682
3.721
19.079
16.070
6.470
4.564
6.755
6.993
16.427
7.356
Inventories
801
1.241
6.477
13
485
269
0
0
0
0
Receivables
1.457
2.373
4.481
9.572
5.408
3.888
6.210
6.168
6.233
1.283
Cash
425
0
8.120
6.485
577
407
545
825
10.195
6.073
Shareholders Funds
68.694
78.742
95.447
98.338
74.406
204.665
269.467
201.321
207.434
228.623
Social Capital
45
45
45
44
43
42
42
41
41
41
Debts
59.024
47.623
60.480
45.098
49.202
32.933
23.360
23.710
4.215
24.182
Income in Advance
0
0
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
7.356 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.283 euro and cash availability of
6.073 euro.
The company's Equity was valued at
228.623 euro, while total Liabilities amounted to
24.182 euro.
Equity increased by 21.818 euro, from 207.434 euro in 2022, to 228.623 in 2023.
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Comments - Italian Hotel S.r.l.