The most important financial indicators for the company Palace Hotel & Resort Srl - Unique Identification Number 7657327:
sales in 2023 was
778.664
euro, registering a net profit of
46.090
euro and having an average number of
12
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 decreased by -33.4%, from 1.173.091 euro in the year 2022, to 778.664 euro in 2023.
The Net Profit decreased by -187.512 euro, from 234.312 euro in 2022, to 46.090 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 -
Palace Hotel & Resort Srl - CUI 7657327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.166.213
2.086.593
2.067.709
1.991.744
1.951.097
1.898.434
1.743.911
1.598.079
1.869.641
1.968.580
Current Assets
145.925
153.245
139.906
112.881
80.440
126.380
10.496
112.400
62.039
27.193
Inventories
25.220
46.305
8.506
6.842
6.582
1.836
6.121
15.636
8.528
10.946
Receivables
116.275
117.762
125.384
104.943
70.256
96.875
22.849
45.973
47.074
27.060
Cash
4.295
-10.964
5.872
953
3.461
27.520
-18.625
50.643
6.289
-10.960
Shareholders Funds
745.507
651.199
747.366
735.342
740.157
962.549
756.394
933.509
1.184.614
1.227.112
Social Capital
102.546
103.402
102.347
100.616
98.769
96.857
95.020
92.913
93.201
92.919
Debts
1.512.099
1.537.290
1.476.781
1.305.539
1.218.571
984.785
989.598
731.440
708.615
752.782
Income in Advance
69.563
66.775
98.952
81.232
85.459
77.480
17.404
60.407
41.079
19.640
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
27.193 euro in 2023 which includes Inventories of
10.946 euro, Receivables of
27.060 euro and cash availability of
-10.960 euro.
The company's Equity was valued at
1.227.112 euro, while total Liabilities amounted to
752.782 euro.
Equity increased by 46.090 euro, from 1.184.614 euro in 2022, to 1.227.112 in 2023.
The Debt Ratio was 37.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Palace Hotel & Resort Srl