The most important financial indicators for the company Bodrogeni Căsuţe Srl - Unique Identification Number 37626608:
sales in 2023 was
137.220
euro, registering a net profit of
23.043
euro and having an average number of
4
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.
In the last year of activity, the sales increased by 8.6%, from 126.681 euro in the year 2022, to 137.220 euro in 2023.
The Net Profit decreased by -34.087 euro, from 57.304 euro in 2022, to 23.043 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
156.920 euro in 2023 which includes Inventories of
109.803 euro, Receivables of
27.254 euro and cash availability of
19.863 euro.
The company's Equity was valued at
111.647 euro, while total Liabilities amounted to
43.581 euro.
Equity increased by 20.328 euro, from 91.597 euro in 2022, to 111.647 in 2023.
The Debt Ratio was 27.3% in the year 2023.
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