The most important financial indicators for the company Philoxenia Rom Tours S.r.l. - Unique Identification Number 11171235:
sales in 2023 was
71.291
euro, registering a net profit of
7.754
euro and having an average number of
2
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 -12.0%, from 81.258 euro in the year 2022, to 71.291 euro in 2023.
The Net Profit decreased by -20.779 euro, from 28.620 euro in 2022, to 7.754 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 -
Philoxenia Rom Tours S.r.l. - CUI 11171235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
323.976
308.492
249.328
225.528
213.163
-
211.159
201.598
194.868
190.574
Current Assets
121.800
154.658
139.059
128.365
132.525
-
155.980
158.858
187.205
190.122
Inventories
73.551
76.324
80.810
74.015
72.841
-
72.067
69.704
71.376
71.480
Receivables
23.862
24.201
30.997
29.820
6.877
-
6.336
10.829
13.368
8.365
Cash
24.387
54.133
27.252
24.530
52.807
-
77.577
78.325
102.461
110.277
Shareholders Funds
205.954
209.023
220.314
200.580
205.202
-
211.033
222.998
252.309
259.299
Social Capital
139.087
140.247
138.817
136.468
133.964
-
128.879
126.021
126.412
126.029
Debts
239.822
254.127
168.073
153.313
140.486
-
156.107
137.458
129.763
121.397
Income in Advance
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
190.122 euro in 2023 which includes Inventories of
71.480 euro, Receivables of
8.365 euro and cash availability of
110.277 euro.
The company's Equity was valued at
259.299 euro, while total Liabilities amounted to
121.397 euro.
Equity increased by 7.754 euro, from 252.309 euro in 2022, to 259.299 in 2023.
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Comments - Philoxenia Rom Tours S.r.l.