The most important financial indicators for the company Opera Hotel Timisoara S.r.l. - Unique Identification Number 1812090:
sales in 2023 was
194.991
euro, registering a net profit of
-215.111
euro and having an average number of
4
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 -
Opera Hotel Timisoara S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
127.289
131.422
144.133
161.001
157.150
190.479
173.729
184.107
166.574
194.991
Total Income - EUR
130.258
149.164
145.059
161.004
197.082
316.761
385.554
362.395
398.945
478.283
Total Expenses - EUR
114.091
118.360
130.813
145.128
194.790
208.797
289.025
225.004
340.768
692.453
Gross Profit/Loss - EUR
16.167
30.804
14.246
15.876
2.292
107.965
96.528
137.391
58.177
-214.170
Net Profit/Loss - EUR
13.535
25.869
11.967
7.356
721
106.165
95.495
136.190
57.045
-215.111
Employees
17
17
17
17
11
3
2
2
1
4
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 17.4%, from 166.574 euro in the year 2022, to 194.991 euro in 2023.
The Net Profit decreased by -56.872 euro, from 57.045 euro in 2022, to 0 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 -
Opera Hotel Timisoara S.r.l. - CUI 1812090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
281.271
486.387
536.220
521.767
629.331
733.370
1.223.585
1.887.977
5.344.976
7.720.544
Current Assets
85.487
11.577
16.456
5.990
47.448
76.017
1.527.474
1.110.771
1.419.108
1.064.742
Inventories
103
34
183
261
75
155
278
584
94.418
313.498
Receivables
2.419
1.684
12.559
2.005
42.642
73.724
219.252
1.110.140
1.049.643
607.209
Cash
82.966
9.859
3.714
3.724
4.730
2.138
1.307.943
47
79
41.554
Shareholders Funds
352.230
367.391
375.611
376.611
368.660
466.053
552.519
675.358
3.624.206
533.772
Social Capital
2.820
2.844
2.815
2.767
2.716
2.664
2.613
2.555
2.563
2.555
Debts
7.790
123.654
170.261
144.414
301.646
336.853
2.192.205
1.424.410
2.694.608
7.792.298
Income in Advance
0
0
0
0
0
0
0
899.003
901.792
928.573
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
1.064.742 euro in 2023 which includes Inventories of
313.498 euro, Receivables of
607.209 euro and cash availability of
41.554 euro.
The company's Equity was valued at
533.772 euro, while total Liabilities amounted to
7.792.298 euro.
Equity decreased by -3.079.444 euro, from 3.624.206 euro in 2022, to 533.772 in 2023.
The Debt Ratio was 84.2% in the year 2023.
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Comments - Opera Hotel Timisoara S.r.l.