The most important financial indicators for the company Călători Printre Stele S.r.l. - Unique Identification Number 46477386:
sales in 2023 was
72.222
euro, registering a net profit of
29.843
euro and having an average number of
1
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 593.0%, from 10.454 euro in the year 2022, to 72.222 euro in 2023.
The Net Profit increased by 22.369 euro, from 7.497 euro in 2022, to 29.843 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 -
Călători Printre Stele S.r.l. - CUI 46477386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
725
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
10.058
36.571
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
7
3.138
Cash
-
-
-
-
-
-
-
-
10.051
33.433
Shareholders Funds
-
-
-
-
-
-
-
-
7.538
29.884
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.520
7.412
Income in Advance
-
-
-
-
-
-
-
-
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.571 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.138 euro and cash availability of
33.433 euro.
The company's Equity was valued at
29.884 euro, while total Liabilities amounted to
7.412 euro.
Equity increased by 22.369 euro, from 7.538 euro in 2022, to 29.884 in 2023.
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