The most important financial indicators for the company Magnific Hotel S.r.l. - Unique Identification Number 39986700:
sales in 2023 was
231.952
euro, registering a net profit of
3.320
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 5.8%, from 219.952 euro in the year 2022, to 231.952 euro in 2023.
The Net Profit decreased by -29.828 euro, from 33.249 euro in 2022, to 3.320 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 -
Magnific Hotel S.r.l. - CUI 39986700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
37.792
40.561
38.926
47.348
122.951
Current Assets
-
-
-
-
32.294
29.137
78.496
134.508
162.692
165.226
Inventories
-
-
-
-
9.369
3.438
7.420
20.032
9.431
36.058
Receivables
-
-
-
-
22.853
24.475
68.492
113.051
118.350
116.505
Cash
-
-
-
-
72
1.224
2.584
1.425
34.911
12.663
Shareholders Funds
-
-
-
-
-28.462
-66.505
-10.945
5.327
38.593
42.330
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
60.756
133.434
127.800
165.954
171.448
245.847
Income in Advance
-
-
-
-
0
0
2.203
2.154
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.226 euro in 2023 which includes Inventories of
36.058 euro, Receivables of
116.505 euro and cash availability of
12.663 euro.
The company's Equity was valued at
42.330 euro, while total Liabilities amounted to
245.847 euro.
Equity increased by 3.854 euro, from 38.593 euro in 2022, to 42.330 in 2023.
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Comments - Magnific Hotel S.r.l.