Financial results - PEAKTURE HOTELS S.R.L.

Financial Summary - Peakture Hotels S.r.l.
Unique identification code: 17832344
Registration number: J40/13403/2005
Nace: 5510
Sales - Ron
1.385.849
Net Profit - Ron
167.634
Employee
25
The most important financial indicators for the company Peakture Hotels S.r.l. - Unique Identification Number 17832344: sales in 2023 was 1.385.849 euro, registering a net profit of 167.634 euro and having an average number of 25 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 - Peakture Hotels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.305.570 1.381.503 1.572.337 1.518.055 1.465.568 1.550.553 195.615 347.878 954.412 1.385.849
Total Income - EUR 1.475.980 1.566.891 1.763.791 1.711.255 1.632.103 1.683.743 249.180 386.502 1.327.563 1.402.881
Total Expenses - EUR 1.399.392 1.422.470 1.546.974 1.512.357 1.548.002 1.416.688 795.838 779.790 1.354.365 1.235.247
Gross Profit/Loss - EUR 76.588 144.421 216.817 198.898 84.101 267.055 -546.658 -393.288 -26.802 167.634
Net Profit/Loss - EUR 76.588 144.421 114.934 107.264 70.432 253.650 -551.990 -399.806 -33.340 167.634
Employees 32 0 32 34 32 30 19 9 16 25
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 45.6%, from 954.412 euro in the year 2022, to 1.385.849 euro in 2023. The Net Profit increased by 167.634 euro, from 0 euro in 2022, to 167.634 in the last year.

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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 - Peakture Hotels S.r.l. - CUI 17832344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.812.717 2.753.117 2.667.583 2.570.497 2.468.866 2.394.605 2.284.917 2.179.084 2.118.251 2.154.114
Current Assets 209.422 501.862 798.083 958.305 734.327 1.100.690 604.308 535.469 575.067 201.933
Inventories 13.333 11.312 70.616 34.306 28.835 20.435 12.109 9.230 4.442 41.278
Receivables 35.260 44.238 43.470 200.580 181.825 184.858 184.134 277.169 191.661 58.021
Cash 157.833 446.311 683.996 723.419 523.666 895.397 408.065 249.071 378.964 102.635
Shareholders Funds 207.089 353.238 464.570 563.973 624.054 3.096.885 2.486.185 2.031.246 2.004.208 2.165.764
Social Capital 2.545.291 2.566.535 2.540.360 2.497.373 2.451.542 4.635.331 4.547.456 4.446.612 1.979.986 1.973.982
Debts 2.815.050 2.930.344 3.019.759 2.974.626 2.579.138 398.410 403.040 687.535 687.991 192.629
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 201.933 euro in 2023 which includes Inventories of 41.278 euro, Receivables of 58.021 euro and cash availability of 102.635 euro.
The company's Equity was valued at 2.165.764 euro, while total Liabilities amounted to 192.629 euro. Equity increased by 167.634 euro, from 2.004.208 euro in 2022, to 2.165.764 in 2023.

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