The most important financial indicators for the company As 94 Srl - Unique Identification Number 6603469:
sales in 2023 was
1.354.681
euro, registering a net profit of
420.855
euro and having an average number of
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 6.8%, from 1.272.340 euro in the year 2022, to 1.354.681 euro in 2023.
The Net Profit increased by 55.220 euro, from 366.747 euro in 2022, to 420.855 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 -
As 94 Srl - CUI 6603469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
486.101
445.395
456.258
517.310
566.278
455.510
229.641
357.832
438.908
462.188
Current Assets
70.753
146.135
242.352
1.849.515
282.919
155.604
267.423
275.493
327.856
289.311
Inventories
5.273
493
46.975
69.461
44.787
44.460
43.232
42.275
42.262
44.072
Receivables
6.384
15.217
44.922
13.782
10.459
26.375
6.688
3.174
8.497
18.005
Cash
59.096
130.425
150.455
1.766.272
227.673
84.769
207.291
162.445
209.289
159.630
Shareholders Funds
414.433
463.484
408.089
1.661.461
452.323
321.116
497.835
515.735
207.850
628.075
Social Capital
19.812
19.978
19.774
19.439
19.082
18.713
18.358
17.951
18.007
17.952
Debts
117.411
121.270
273.023
414.964
287.673
389.739
276.338
218.603
557.148
145.688
Income in Advance
1.097
289
1.613
2.732
4.063
11.026
10.560
4.269
8.253
8.791
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.311 euro in 2023 which includes Inventories of
44.072 euro, Receivables of
18.005 euro and cash availability of
159.630 euro.
The company's Equity was valued at
628.075 euro, while total Liabilities amounted to
145.688 euro.
Equity increased by 420.855 euro, from 207.850 euro in 2022, to 628.075 in 2023.
The Debt Ratio was 18.6% in the year 2023.
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