The most important financial indicators for the company World Hotels Company S.r.l. - Unique Identification Number 18335580:
sales in 2023 was
317.796
euro, registering a net profit of
229.025
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
World Hotels Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.859
11.987
44.022
60.033
109.002
196.313
191.093
247.346
227.829
317.796
Total Income - EUR
11.859
11.987
44.022
60.060
109.002
196.313
191.093
247.346
227.829
317.796
Total Expenses - EUR
5.856
15.169
35.370
28.320
28.047
46.701
56.791
67.489
62.240
85.110
Gross Profit/Loss - EUR
6.002
-3.181
8.652
31.740
80.955
149.612
134.302
179.856
165.589
232.686
Net Profit/Loss - EUR
5.646
-3.720
8.231
29.938
78.852
143.723
128.569
172.584
162.427
229.025
Employees
0
0
0
0
0
0
0
0
1
1
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 39.9%, from 227.829 euro in the year 2022, to 317.796 euro in 2023.
The Net Profit increased by 67.090 euro, from 162.427 euro in 2022, to 229.025 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 -
World Hotels Company S.r.l. - CUI 18335580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.570.111
1.583.216
1.570.417
1.543.843
1.514.979
1.484.987
1.458.703
1.426.920
1.429.236
1.472.490
Current Assets
94.424
53.237
56.799
57.883
61.730
75.761
83.385
96.781
108.529
149.099
Inventories
0
0
93
573
562
0
0
0
0
0
Receivables
94.388
53.143
56.590
57.220
59.299
65.517
66.003
83.038
94.720
137.951
Cash
37
94
116
90
1.868
10.244
17.381
13.743
13.808
11.148
Shareholders Funds
16.772
13.191
21.288
50.866
101.930
169.188
155.280
161.850
167.685
236.464
Social Capital
8.203
8.271
8.187
8.048
7.907
7.754
7.607
7.438
7.461
7.439
Debts
1.647.764
1.623.262
1.605.928
1.550.859
1.474.778
1.380.483
1.375.941
1.351.225
1.359.420
1.374.499
Income in Advance
0
0
0
0
0
16.110
15.805
15.454
15.502
15.455
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
"6810 - 6810"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.099 euro in 2023 which includes Inventories of
0 euro, Receivables of
137.951 euro and cash availability of
11.148 euro.
The company's Equity was valued at
236.464 euro, while total Liabilities amounted to
1.374.499 euro.
Equity increased by 69.287 euro, from 167.685 euro in 2022, to 236.464 in 2023.
The Debt Ratio was 84.5% in the year 2023.
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Comments - World Hotels Company S.r.l.