The most important financial indicators for the company Agaricus Srl - Unique Identification Number 14596494:
sales in 2023 was
44.506
euro, registering a net profit of
-14.738
euro and having an average number of
1
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 decreased by -75.5%, from 181.941 euro in the year 2022, to 44.506 euro in 2023.
The Net Profit decreased by -3.982 euro, from 3.994 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.677 euro in 2023 which includes Inventories of
20.360 euro, Receivables of
24.098 euro and cash availability of
25.219 euro.
The company's Equity was valued at
-14.690 euro, while total Liabilities amounted to
53.449 euro.
Equity decreased by -133.741 euro, from 119.414 euro in 2022, to -14.690 in 2023.
The Debt Ratio was 34.8% in the year 2023.
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