The most important financial indicators for the company Cabana Plaiul Foii S.r.l. - Unique Identification Number 41474974:
sales in 2023 was
902.825
euro, registering a net profit of
168.249
euro and having an average number of
29
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 21.7%, from 744.092 euro in the year 2022, to 902.825 euro in 2023.
The Net Profit increased by 70.911 euro, from 97.634 euro in 2022, to 168.249 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
276.849 euro in 2023 which includes Inventories of
53.537 euro, Receivables of
106.732 euro and cash availability of
116.581 euro.
The company's Equity was valued at
326.628 euro, while total Liabilities amounted to
73.503 euro.
Equity increased by 157.923 euro, from 169.218 euro in 2022, to 326.628 in 2023.
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