The most important financial indicators for the company Saint Germain Boutique Hotel S.r.l. - Unique Identification Number 30345800:
sales in 2023 was
427.385
euro, registering a net profit of
63.198
euro and having an average number of
20
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 -
Saint Germain Boutique Hotel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
235.596
289.106
478.706
702.925
683.231
319.341
228.139
331.477
431.039
427.385
Total Income - EUR
285.200
470.165
617.663
705.511
686.869
319.643
236.765
392.433
459.921
454.243
Total Expenses - EUR
217.360
346.442
449.356
413.947
444.365
291.000
219.573
300.248
401.976
387.356
Gross Profit/Loss - EUR
67.840
123.722
168.306
291.564
242.505
28.643
17.192
92.185
57.944
66.887
Net Profit/Loss - EUR
62.135
115.632
149.026
242.657
235.645
24.437
15.059
89.235
54.195
63.198
Employees
7
6
17
28
29
22
20
18
20
20
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 -0.5%, from 431.039 euro in the year 2022, to 427.385 euro in 2023.
The Net Profit increased by 9.167 euro, from 54.195 euro in 2022, to 63.198 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 -
Saint Germain Boutique Hotel S.r.l. - CUI 30345800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.230
398.730
332.033
298.679
336.287
184.352
159.616
165.555
169.331
157.728
Current Assets
117.575
101.792
55.319
133.446
86.911
109.054
150.131
176.653
167.567
179.464
Inventories
48.716
21.469
15.338
12.785
6.239
6.503
6.740
10.820
10.087
5.986
Receivables
15.699
66.104
14.871
12.432
13.174
19.225
22.338
20.830
18.944
12.811
Cash
53.159
14.220
25.110
108.229
67.497
83.327
121.053
145.003
138.536
160.667
Shareholders Funds
119.695
227.693
307.476
399.185
383.295
281.960
290.762
324.453
197.831
261.167
Social Capital
49
49
49
48
47
44
43
42
43
42
Debts
17.187
275.015
79.876
32.940
39.902
11.735
18.925
17.756
139.067
76.025
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
179.464 euro in 2023 which includes Inventories of
5.986 euro, Receivables of
12.811 euro and cash availability of
160.667 euro.
The company's Equity was valued at
261.167 euro, while total Liabilities amounted to
76.025 euro.
Equity increased by 63.936 euro, from 197.831 euro in 2022, to 261.167 in 2023.
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