The most important financial indicators for the company Aaa Family Resort S.r.l. - Unique Identification Number 40031359:
sales in 2023 was
216.612
euro, registering a net profit of
14.295
euro and having an average number of
8
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 16.5%, from 186.502 euro in the year 2022, to 216.612 euro in 2023.
The Net Profit decreased by -2.237 euro, from 16.582 euro in 2022, to 14.295 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 -
Aaa Family Resort S.r.l. - CUI 40031359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
794
2.066
28.945
21.848
15.665
8.184
Current Assets
-
-
-
-
3.048
20.760
27.942
32.394
18.324
21.258
Inventories
-
-
-
-
1.968
3.233
3.669
7.396
3.225
4.306
Receivables
-
-
-
-
101
848
2.269
3.197
2.789
2.420
Cash
-
-
-
-
978
16.679
22.004
21.802
12.311
14.531
Shareholders Funds
-
-
-
-
-5.198
16.697
33.109
35.860
16.694
14.343
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.039
6.128
23.891
18.383
17.295
15.099
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.258 euro in 2023 which includes Inventories of
4.306 euro, Receivables of
2.420 euro and cash availability of
14.531 euro.
The company's Equity was valued at
14.343 euro, while total Liabilities amounted to
15.099 euro.
Equity decreased by -2.300 euro, from 16.694 euro in 2022, to 14.343 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aaa Family Resort S.r.l.