The most important financial indicators for the company Agata Pan 2016 Srl - Unique Identification Number 36157473:
sales in 2023 was
566.038
euro, registering a net profit of
94.186
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -0.8%, from 572.054 euro in the year 2022, to 566.038 euro in 2023.
The Net Profit decreased by -16.371 euro, from 110.893 euro in 2022, to 94.186 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 -
Agata Pan 2016 Srl - CUI 36157473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
45.659
138.306
132.336
117.903
195.218
269.654
260.356
331.736
Current Assets
-
-
49.490
27.718
28.067
26.588
37.048
58.127
151.693
106.881
Inventories
-
-
523
0
1
0
0
23.550
12.181
9.598
Receivables
-
-
14.896
17.310
19.465
19.636
36.682
22.250
128.945
94.282
Cash
-
-
34.071
10.407
8.601
6.952
366
12.327
9.726
1.203
Shareholders Funds
-
-
70.300
51.140
39.034
121.233
33.605
103.776
178.333
206.451
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
24.849
114.883
121.370
23.257
198.661
224.005
233.716
232.165
Income in Advance
-
-
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.881 euro in 2023 which includes Inventories of
9.598 euro, Receivables of
94.282 euro and cash availability of
1.203 euro.
The company's Equity was valued at
206.451 euro, while total Liabilities amounted to
232.165 euro.
Equity increased by 28.659 euro, from 178.333 euro in 2022, to 206.451 in 2023.
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Comments - Agata Pan 2016 Srl