The most important financial indicators for the company Min Hotel S.r.l. - Unique Identification Number 17419284:
sales in 2023 was
113.222
euro, registering a net profit of
42.513
euro and having an average number of
2
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 -
Min Hotel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.670
29.808
33.307
21.690
50.040
60.288
76.437
58.307
63.854
113.222
Total Income - EUR
19.670
29.950
33.439
23.625
50.549
60.709
87.429
58.307
63.855
118.418
Total Expenses - EUR
20.858
23.546
26.577
27.555
35.353
33.867
35.723
29.196
39.358
74.795
Gross Profit/Loss - EUR
-1.189
6.404
6.862
-3.930
15.195
26.842
51.706
29.110
24.496
43.623
Net Profit/Loss - EUR
-1.779
5.506
6.528
-4.180
14.690
26.235
50.561
28.420
23.887
42.513
Employees
2
2
2
2
2
3
1
1
2
2
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 77.9%, from 63.854 euro in the year 2022, to 113.222 euro in 2023.
The Net Profit increased by 18.698 euro, from 23.887 euro in 2022, to 42.513 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 -
Min Hotel S.r.l. - CUI 17419284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.648
37.395
35.817
32.653
31.248
30.410
42.670
37.176
47.781
64.353
Current Assets
17.490
17.870
10.201
13.628
17.038
10.349
35.878
48.411
56.900
13.296
Inventories
4.708
5.128
5.074
4.997
655
657
19
18
0
0
Receivables
12.039
12.545
4.801
5.041
4.283
3.443
4.344
3.884
5.725
9.856
Cash
743
197
326
3.590
12.100
6.248
31.515
44.509
51.175
3.440
Shareholders Funds
-24.229
-18.926
-19.662
-23.509
-8.140
18.070
68.376
83.651
95.625
51.817
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.368
74.191
65.679
69.791
56.426
22.688
10.222
1.937
9.193
26.249
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
13.296 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.856 euro and cash availability of
3.440 euro.
The company's Equity was valued at
51.817 euro, while total Liabilities amounted to
26.249 euro.
Equity decreased by -43.518 euro, from 95.625 euro in 2022, to 51.817 in 2023.
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Comments - Min Hotel S.r.l.