The most important financial indicators for the company Pensiunea Casa Hotea S.r.l. - Unique Identification Number 38516514:
sales in 2023 was
56.592
euro, registering a net profit of
2.702
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 63.3%, from 34.766 euro in the year 2022, to 56.592 euro in 2023.
The Net Profit increased by 2.057 euro, from 647 euro in 2022, to 2.702 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 -
Pensiunea Casa Hotea S.r.l. - CUI 38516514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
3.013
2.515
1.931
12.491
9.008
Current Assets
-
-
-
44
6.215
13.727
6.926
31.892
8.780
11.437
Inventories
-
-
-
0
3.053
833
2.283
0
3.021
0
Receivables
-
-
-
0
64
5.205
3.241
4.321
4.248
6.065
Cash
-
-
-
44
3.097
7.689
1.403
27.571
1.511
5.372
Shareholders Funds
-
-
-
44
491
13.816
3.637
23.181
17.332
12.905
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
5.723
2.924
5.804
10.643
3.939
7.540
Income in Advance
-
-
-
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.437 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.065 euro and cash availability of
5.372 euro.
The company's Equity was valued at
12.905 euro, while total Liabilities amounted to
7.540 euro.
Equity decreased by -4.374 euro, from 17.332 euro in 2022, to 12.905 in 2023.
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