The most important financial indicators for the company Club-Austria Resort S.r.l. - Unique Identification Number 30174858:
sales in 2023 was
-
euro, registering a net profit of
-6.863
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
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
151.621 euro in 2023 which includes Inventories of
0 euro, Receivables of
129.693 euro and cash availability of
21.928 euro.
The company's Equity was valued at
76.887 euro, while total Liabilities amounted to
76.429 euro.
Equity decreased by -20.048 euro, from 97.230 euro in 2022, to 76.887 in 2023.
The Debt Ratio was 48.8% in the year 2023.
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