The most important financial indicators for the company Agroturism Km 256 S.r.l. - Unique Identification Number 10840943:
sales in 2023 was
93.112
euro, registering a net profit of
-6.309
euro and having an average number of
2
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 25.9%, from 74.203 euro in the year 2022, to 93.112 euro in 2023.
The Net Profit decreased by -20.654 euro, from 20.716 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agroturism Km 256 S.r.l. - CUI 10840943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.456
63.576
62.928
61.863
61.370
60.093
58.866
57.475
64.117
63.356
Current Assets
28.435
65.125
49.456
46.284
64.846
77.774
102.456
123.774
89.265
71.014
Inventories
22.347
27.940
16.865
17.786
24.729
23.693
22.051
22.724
25.052
22.810
Receivables
0
26.073
23.716
22.025
29.436
29.160
28.689
32.393
22.072
4.348
Cash
6.088
11.112
8.875
6.473
10.682
24.921
51.717
68.657
42.141
43.856
Shareholders Funds
5.960
7.369
7.624
17.284
43.818
87.965
117.157
136.789
152.589
123.893
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.728
71.720
104.760
90.863
79.497
49.901
44.164
44.460
792
10.477
Income in Advance
49.202
49.613
0
0
2.901
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
"5510 - 5510"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.014 euro in 2023 which includes Inventories of
22.810 euro, Receivables of
4.348 euro and cash availability of
43.856 euro.
The company's Equity was valued at
123.893 euro, while total Liabilities amounted to
10.477 euro.
Equity decreased by -28.234 euro, from 152.589 euro in 2022, to 123.893 in 2023.
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