The most important financial indicators for the company Simple Bucharest Hotel S.r.l. - Unique Identification Number 39099539:
sales in 2023 was
108.860
euro, registering a net profit of
67.328
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 34.1%, from 81.426 euro in the year 2022, to 108.860 euro in 2023.
The Net Profit decreased by -74 euro, from 67.607 euro in 2022, to 67.328 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 -
Simple Bucharest Hotel S.r.l. - CUI 39099539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
17.951
21.089
279.657
271.566
279.263
276.977
Current Assets
-
-
-
-
118
7.284
63
122
8.805
38.515
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1
0
0
0
8.332
12.336
Cash
-
-
-
-
117
7.284
63
122
473
26.180
Shareholders Funds
-
-
-
-
6.598
27.769
9.173
-1.460
66.143
133.271
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.471
604
270.547
273.148
221.924
182.222
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.515 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.336 euro and cash availability of
26.180 euro.
The company's Equity was valued at
133.271 euro, while total Liabilities amounted to
182.222 euro.
Equity increased by 67.328 euro, from 66.143 euro in 2022, to 133.271 in 2023.
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Comments - Simple Bucharest Hotel S.r.l.