The most important financial indicators for the company Cantacuzino Castle Hotel & Spa S.r.l. - Unique Identification Number 28855785:
sales in 2023 was
19.072
euro, registering a net profit of
2.592
euro and having an average number of
2
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 decreased by -58.4%, from 46.012 euro in the year 2022, to 19.072 euro in 2023.
The Net Profit decreased by -13.401 euro, from 16.041 euro in 2022, to 2.592 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 -
Cantacuzino Castle Hotel & Spa S.r.l. - CUI 28855785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
145
3
1.505
6.092
10.880
15.886
21.056
0
0
Current Assets
181
182
2
1.575
6.851
15.169
26.218
32.323
43.792
42.529
Inventories
0
0
0
0
81
7
19
0
2.379
2.807
Receivables
181
182
25
1.395
1.490
9.987
19.666
24.657
36.297
36.187
Cash
0
0
-22
181
5.280
5.176
6.533
7.666
5.116
3.535
Shareholders Funds
-2.259
-2.981
-8.833
-9.884
-1.855
14.830
18.115
17.903
34.000
36.488
Social Capital
223
225
223
219
215
221
217
212
213
212
Debts
2.440
3.164
29.892
27.346
19.586
6.431
9.608
14.422
9.937
6.041
Income in Advance
0
0
0
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.529 euro in 2023 which includes Inventories of
2.807 euro, Receivables of
36.187 euro and cash availability of
3.535 euro.
The company's Equity was valued at
36.488 euro, while total Liabilities amounted to
6.041 euro.
Equity increased by 2.592 euro, from 34.000 euro in 2022, to 36.488 in 2023.
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