Financial results - PASCONE HOTELS SRL

Financial Summary - Pascone Hotels Srl
Unique identification code: 27784678
Registration number: J2010011949405
Nace: 5510
Sales - Ron
349.709
Net Profit - Ron
127.678
Employees
7
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Company Pascone Hotels Srl with Fiscal Code 27784678 recorded a turnover of 2023 of 349.709, with a net profit of 127.678 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascone Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.915 161.858 205.908 238.659 - 179.373 - 269.966 351.675 -
Total Income - EUR 170.811 161.858 205.908 238.866 - 179.373 - 270.341 360.216 -
Total Expenses - EUR 152.960 134.922 153.413 175.666 - 153.245 - 165.864 228.972 -
Gross Profit/Loss - EUR 17.851 26.935 52.495 63.199 - 26.128 - 104.477 131.245 -
Net Profit/Loss - EUR 12.874 24.300 49.510 60.815 - 24.361 - 101.734 128.396 -
Employees 12 10 10 10 - 8 - 7 7 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.7%, from 269.966 euro in the year 2022, to 351.675 euro in 2023. The Net Profit increased by 26.971 euro, from 101.734 euro in 2022, to 128.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pascone Hotels Srl - CUI 27784678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.945 55.712 39.847 24.486 - 880 - 68.646 61.584 -
Current Assets 114.815 145.104 163.482 113.503 - 126.583 - 162.981 216.963 -
Inventories 0 499 530 658 - 1.149 - 3.532 -67 -
Receivables 22.472 17.861 10.578 3.406 - 2.274 - 19.593 18.938 -
Cash 92.342 126.745 152.374 109.440 - 123.161 - 139.856 198.092 -
Shareholders Funds -31.919 -7.249 42.383 12.308 - 91 - 176.492 249.639 -
Social Capital 45 89 88 86 - 83 - 81 81 -
Debts 167.679 208.065 159.727 123.126 - 128.331 - 55.135 28.322 -
Income in Advance 0 0 1.282 2.556 - -958 - 0 586 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.963 euro in 2023 which includes Inventories of -67 euro, Receivables of 18.938 euro and cash availability of 198.092 euro.
The company's Equity was valued at 249.639 euro, while total Liabilities amounted to 28.322 euro. Equity increased by 73.682 euro, from 176.492 euro in 2022, to 249.639 in 2023. The Debt Ratio was 10.2% in the year 2023.

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