The most important financial indicators for the company Ph Pub Hotel S.r.l. - Unique Identification Number 18265108:
sales in 2023 was
119.689
euro, registering a net profit of
14.335
euro and having an average number of
4
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 decreased by -37.0%, from 190.528 euro in the year 2022, to 119.689 euro in 2023.
The Net Profit increased by 5.767 euro, from 8.595 euro in 2022, to 14.335 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 -
Ph Pub Hotel S.r.l. - CUI 18265108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.612
31.114
34.730
79.842
94.341
87.333
78.553
61.061
55.727
53.015
Current Assets
222.856
248.489
264.959
216.254
184.434
203.898
132.481
103.288
49.935
56.648
Inventories
35.526
29.463
19.897
37.351
37.899
33.605
35.734
28.076
13.282
14.674
Receivables
170.319
204.032
193.293
132.700
115.648
132.115
43.360
29.740
28.152
25.701
Cash
17.011
14.994
51.769
46.203
30.887
38.177
53.387
45.472
8.501
16.272
Shareholders Funds
52.057
54.446
65.949
71.224
93.828
79.283
58.387
93.980
42.749
48.386
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
175.829
225.578
234.157
225.282
184.947
211.947
152.648
70.369
62.913
61.277
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
56.648 euro in 2023 which includes Inventories of
14.674 euro, Receivables of
25.701 euro and cash availability of
16.272 euro.
The company's Equity was valued at
48.386 euro, while total Liabilities amounted to
61.277 euro.
Equity increased by 5.767 euro, from 42.749 euro in 2022, to 48.386 in 2023.
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Comments - Ph Pub Hotel S.r.l.