The most important financial indicators for the company Agropensiunea La Ţânţari Srl - Unique Identification Number 34671353:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 -
Agropensiunea La Ţânţari Srl - CUI 34671353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.668
12.706
12.667
9.459
9.642
9.832
10.016
10.188
1.989
-
Current Assets
-
215
186
68
61
61
71
1.718
1.642
1.637
Inventories
-
0
0
0
0
0
0
404
406
404
Receivables
-
1
6
11
16
19
23
886
888
886
Cash
-
214
180
58
45
42
49
428
348
347
Shareholders Funds
-
-567
7.658
7.528
7.390
7.247
7.110
5.534
5.491
5.474
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.771
3.394
3.689
3.642
3.593
3.556
9.967
9.977
9.946
Income in Advance
-
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.637 euro in 2023 which includes Inventories of
404 euro, Receivables of
886 euro and cash availability of
347 euro.
The company's Equity was valued at
5.474 euro, while total Liabilities amounted to
9.946 euro.
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