Financial results - PASCONE HOTELS SRL

Financial Summary - Pascone Hotels Srl
Unique identification code: 27784678
Registration number: J40/11949/2010
Nace: 5510
Sales - Ron
351.675
Net Profit - Ron
128.396
Employee
7
The most important financial indicators for the company Pascone Hotels Srl - Unique Identification Number 27784678: sales in 2023 was 351.675 euro, registering a net profit of 128.396 euro and having an average number of 7 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 - Pascone Hotels Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.142 161.915 161.858 205.908 238.659 - 179.373 - 269.966 351.675
Total Income - EUR 104.907 170.811 161.858 205.908 238.866 - 179.373 - 270.341 360.216
Total Expenses - EUR 103.531 152.960 134.922 153.413 175.666 - 153.245 - 165.864 228.972
Gross Profit/Loss - EUR 1.376 17.851 26.935 52.495 63.199 - 26.128 - 104.477 131.245
Net Profit/Loss - EUR -1.017 12.874 24.300 49.510 60.815 - 24.361 - 101.734 128.396
Employees 8 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pascone Hotels Srl - CUI 27784678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.071 20.945 55.712 39.847 24.486 - 880 - 68.646 61.584
Current Assets 86.435 114.815 145.104 163.482 113.503 - 126.583 - 162.981 216.963
Inventories 1.000 0 499 530 658 - 1.149 - 3.532 -67
Receivables 25.820 22.472 17.861 10.578 3.406 - 2.274 - 19.593 18.938
Cash 59.615 92.342 126.745 152.374 109.440 - 123.161 - 139.856 198.092
Shareholders Funds -44.422 -31.919 -7.249 42.383 12.308 - 91 - 176.492 249.639
Social Capital 45 45 89 88 86 - 83 - 81 81
Debts 176.046 167.679 208.065 159.727 123.126 - 128.331 - 55.135 28.322
Income in Advance 0 0 0 1.282 2.556 - -958 - 0 586
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 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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