The most important financial indicators for the company Wolf Rom Motel Srl - Unique Identification Number 14773421:
sales in 2023 was
78.265
euro, registering a net profit of
-19.253
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Wolf Rom Motel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.190
137.279
94.148
132.040
127.437
109.665
59.236
65.396
87.484
78.265
Total Income - EUR
73.191
137.289
94.149
132.041
127.438
109.665
61.503
66.311
97.075
78.339
Total Expenses - EUR
69.507
101.203
106.284
120.664
150.472
119.857
59.293
63.509
91.122
96.903
Gross Profit/Loss - EUR
3.684
36.086
-12.134
11.377
-23.033
-10.192
2.210
2.802
5.953
-18.564
Net Profit/Loss - EUR
3.684
29.813
-12.134
10.057
-24.308
-11.154
1.836
2.187
5.164
-19.253
Employees
7
6
7
7
8
6
4
2
5
4
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 -10.3%, from 87.484 euro in the year 2022, to 78.265 euro in 2023.
The Net Profit decreased by -5.149 euro, from 5.164 euro in 2022, to 0 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 -
Wolf Rom Motel Srl - CUI 14773421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.391
8.716
7.269
4.579
2.453
1.159
1.443
20.541
16.170
11.815
Current Assets
89.865
112.465
75.355
87.866
66.720
70.028
51.266
59.778
58.511
36.204
Inventories
1.041
671
2.467
3.572
3.811
4.241
3.618
2.897
1.201
0
Receivables
86.190
83.290
70.857
61.599
61.487
65.422
38.702
49.893
52.655
33.279
Cash
2.634
28.505
2.031
22.695
1.423
365
8.946
6.988
4.655
2.924
Shareholders Funds
81.119
111.609
77.006
85.759
56.485
44.237
45.235
46.418
51.727
32.317
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.141
10.073
6.213
7.145
13.110
27.311
7.743
24.977
23.296
16.119
Income in Advance
0
0
0
0
0
0
0
9.455
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
36.204 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.279 euro and cash availability of
2.924 euro.
The company's Equity was valued at
32.317 euro, while total Liabilities amounted to
16.119 euro.
Equity decreased by -19.253 euro, from 51.727 euro in 2022, to 32.317 in 2023.
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Comments - Wolf Rom Motel Srl