The most important financial indicators for the company Parc Hotel Arini S.r.l. - Unique Identification Number 15012828:
sales in 2023 was
2.415.310
euro, registering a net profit of
135.557
euro and having an average number of
63
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 4.3%, from 2.321.690 euro in the year 2022, to 2.415.310 euro in 2023.
The Net Profit decreased by -219.881 euro, from 356.519 euro in 2022, to 135.557 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 -
Parc Hotel Arini S.r.l. - CUI 15012828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.464.139
1.662.800
2.405.443
2.362.145
2.396.932
2.133.585
2.109.273
1.993.966
1.925.997
1.879.214
Current Assets
25.756
1.677.865
118.368
170.295
202.888
763.907
703.695
492.773
453.082
385.186
Inventories
0
16.389
18.392
20.933
21.637
76.668
50.164
101.353
124.520
127.288
Receivables
25.743
1.650.222
34.044
133.476
134.725
577.295
601.946
286.306
81.667
122.756
Cash
13
11.254
65.931
15.886
46.526
109.944
51.584
105.114
246.895
135.141
Shareholders Funds
-923.843
-930.535
257.497
361.693
455.309
537.873
176.471
-1.100.603
-742.487
-604.679
Social Capital
457.375
461.192
1.597.711
1.570.675
1.541.850
1.511.991
1.483.327
10.108
10.139
10.108
Debts
2.413.738
4.307.799
2.266.314
2.169.127
2.142.884
2.357.815
2.634.552
3.586.147
3.119.357
2.866.285
Income in Advance
0
0
33.826
1.619
1.627
1.803
1.945
1.195
2.209
2.794
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
385.186 euro in 2023 which includes Inventories of
127.288 euro, Receivables of
122.756 euro and cash availability of
135.141 euro.
The company's Equity was valued at
-604.679 euro, while total Liabilities amounted to
2.866.285 euro.
Equity increased by 135.557 euro, from -742.487 euro in 2022, to -604.679 in 2023.
The Debt Ratio was 126.6% in the year 2023.
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