The most important financial indicators for the company Sep Hotel Srl - Unique Identification Number 20202934:
sales in 2023 was
115.001
euro, registering a net profit of
7.637
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 -4.6%, from 120.854 euro in the year 2022, to 115.001 euro in 2023.
The Net Profit increased by 4.676 euro, from 2.970 euro in 2022, to 7.637 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 -
Sep Hotel Srl - CUI 20202934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.298
8.254
10.560
8.659
64.304
51.089
36.352
34.451
12.107
12.004
Current Assets
50.785
59.547
74.724
46.130
18.837
11.201
13.615
14.467
16.408
16.635
Inventories
1.752
4.103
5.095
1.375
1.363
1.161
633
730
510
697
Receivables
28.046
42.373
40.978
39.937
12.759
7.497
6.325
5.760
7.391
9.558
Cash
20.987
13.070
28.651
4.819
4.715
2.544
6.657
7.977
8.508
6.380
Shareholders Funds
49.898
59.074
61.422
43.505
-31.008
-12.119
-14.443
666
3.638
11.263
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.704
21.121
36.035
50.118
134.591
89.630
74.729
53.772
25.828
19.007
Income in Advance
0
0
0
0
272
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
16.635 euro in 2023 which includes Inventories of
697 euro, Receivables of
9.558 euro and cash availability of
6.380 euro.
The company's Equity was valued at
11.263 euro, while total Liabilities amounted to
19.007 euro.
Equity increased by 7.637 euro, from 3.638 euro in 2022, to 11.263 in 2023.
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