The most important financial indicators for the company Unique Hotel Srl - Unique Identification Number 16148926:
sales in 2023 was
347.363
euro, registering a net profit of
28.115
euro and having an average number of
8
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 increased by 12.7%, from 309.120 euro in the year 2022, to 347.363 euro in 2023.
The Net Profit decreased by -36.026 euro, from 64.336 euro in 2022, to 28.115 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 -
Unique Hotel Srl - CUI 16148926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.295
36.619
19.591
10.489
41.291
35.126
20.180
12.438
5.833
21.769
Current Assets
169.543
227.298
233.932
275.007
219.488
249.783
210.323
181.466
187.157
172.462
Inventories
2.584
952
1.166
1.469
2.208
2.281
1.595
766
1.654
2.467
Receivables
57.768
63.129
60.283
56.725
47.206
54.086
56.793
64.944
80.840
73.071
Cash
109.191
162.707
171.893
215.013
169.893
192.940
151.910
115.732
104.639
96.899
Shareholders Funds
166.238
200.102
180.599
223.263
197.225
223.467
164.332
108.545
78.513
106.339
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.552
59.723
73.110
62.188
64.659
61.832
66.491
70.530
113.293
85.771
Income in Advance
3.207
4.092
1.524
45
0
0
0
15.161
1.185
3.140
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.462 euro in 2023 which includes Inventories of
2.467 euro, Receivables of
73.071 euro and cash availability of
96.899 euro.
The company's Equity was valued at
106.339 euro, while total Liabilities amounted to
85.771 euro.
Equity increased by 28.064 euro, from 78.513 euro in 2022, to 106.339 in 2023.
The Debt Ratio was 43.9% in the year 2023.
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