The most important financial indicators for the company Alegria Bucovina Srl - Unique Identification Number 37138933:
sales in 2023 was
34.635
euro, registering a net profit of
457
euro and having an average number of
1
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 -27.4%, from 47.855 euro in the year 2022, to 34.635 euro in 2023.
The Net Profit decreased by -2.593 euro, from 3.059 euro in 2022, to 457 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
58.476 euro in 2023 which includes Inventories of
10.183 euro, Receivables of
39.085 euro and cash availability of
9.209 euro.
The company's Equity was valued at
61.006 euro, while total Liabilities amounted to
15.497 euro.
Equity increased by 457 euro, from 60.734 euro in 2022, to 61.006 in 2023.
The Debt Ratio was 19.7% in the year 2023.
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