The most important financial indicators for the company Marcus Hotels S.r.l. - Unique Identification Number 39214930:
sales in 2023 was
1.087.796
euro, registering a net profit of
-176.366
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.
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 584.3%, from 159.451 euro in the year 2022, to 1.087.796 euro in 2023.
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 -
Marcus Hotels S.r.l. - CUI 39214930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
140.655
240.056
187.624
3.593.136
6.973.717
2.939.496
Current Assets
-
-
-
-
204.271
51.558
186.677
430.857
496.135
799.620
Inventories
-
-
-
-
93.679
0
149.404
0
0
0
Receivables
-
-
-
-
18.896
36.612
22.303
419.841
426.972
705.842
Cash
-
-
-
-
91.695
14.945
14.971
11.016
69.162
93.778
Shareholders Funds
-
-
-
-
26.461
9.753
-37.522
-39.631
-316.409
-491.815
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
318.465
281.861
411.823
4.063.624
7.786.260
4.230.932
Income in Advance
-
-
-
-
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
799.620 euro in 2023 which includes Inventories of
0 euro, Receivables of
705.842 euro and cash availability of
93.778 euro.
The company's Equity was valued at
-491.815 euro, while total Liabilities amounted to
4.230.932 euro.
Equity decreased by -176.366 euro, from -316.409 euro in 2022, to -491.815 in 2023.
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Comments - Marcus Hotels S.r.l.