The most important financial indicators for the company Adecris Turism S.r.l. - Unique Identification Number 41219416:
sales in 2023 was
143.203
euro, registering a net profit of
29.814
euro and having an average number of
5
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 90.0%, from 75.614 euro in the year 2022, to 143.203 euro in 2023.
The Net Profit increased by 12.919 euro, from 16.946 euro in 2022, to 29.814 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.374 euro in 2023 which includes Inventories of
255 euro, Receivables of
7.336 euro and cash availability of
23.782 euro.
The company's Equity was valued at
30.260 euro, while total Liabilities amounted to
6.091 euro.
Equity increased by 13.333 euro, from 16.978 euro in 2022, to 30.260 in 2023.
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