The most important financial indicators for the company Calimanesti Caciulata Sa - Unique Identification Number 3237150:
sales in 2023 was
19.520.156
euro, registering a net profit of
3.457.606
euro and having an average number of
636
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 16.2%, from 16.851.059 euro in the year 2022, to 19.520.156 euro in 2023.
The Net Profit decreased by -574.982 euro, from 4.044.855 euro in 2022, to 3.457.606 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 -
Calimanesti Caciulata Sa - CUI 3237150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.190.204
20.648.392
14.921.657
14.458.896
11.005.679
9.392.149
9.553.188
10.377.831
10.717.298
9.346.460
Current Assets
1.250.736
1.202.747
1.197.554
3.264.511
5.221.630
7.244.334
2.342.555
4.535.866
2.263.304
2.921.787
Inventories
125.067
269.030
280.933
365.070
492.660
386.732
264.238
441.416
604.324
832.223
Receivables
762.907
642.939
778.657
869.667
1.365.812
1.352.260
927.798
1.219.838
580.769
816.579
Cash
362.762
290.778
137.964
2.029.773
3.363.158
5.505.342
1.150.518
2.874.613
1.078.211
1.272.986
Shareholders Funds
6.218.212
7.920.705
8.503.578
9.966.608
12.300.406
15.269.168
14.492.015
15.960.212
19.953.185
20.964.823
Social Capital
2.177.515
2.195.690
2.173.297
2.136.521
2.097.312
2.056.695
2.017.705
1.972.960
1.979.082
202.163
Debts
3.657.614
3.359.981
3.081.309
2.276.005
1.784.153
2.489.159
1.963.447
2.213.146
2.562.538
3.650.375
Income in Advance
735.328
651.351
596.643
589.438
554.043
533.978
369.222
1.305.515
413.692
511.068
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
2.921.787 euro in 2023 which includes Inventories of
832.223 euro, Receivables of
816.579 euro and cash availability of
1.272.986 euro.
The company's Equity was valued at
20.964.823 euro, while total Liabilities amounted to
3.650.375 euro.
Equity increased by 1.072.145 euro, from 19.953.185 euro in 2022, to 20.964.823 in 2023.
The Debt Ratio was 14.5% in the year 2023.
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