The most important financial indicators for the company Complex Cabana Ciucas S.r.l. - Unique Identification Number 9457830:
sales in 2023 was
66.199
euro, registering a net profit of
6.747
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 increased by 32.3%, from 50.203 euro in the year 2022, to 66.199 euro in 2023.
The Net Profit increased by 6.072 euro, from 677 euro in 2022, to 6.747 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
16.108 euro in 2023 which includes Inventories of
1.844 euro, Receivables of
3.952 euro and cash availability of
10.312 euro.
The company's Equity was valued at
67.347 euro, while total Liabilities amounted to
12.195 euro.
Equity increased by 6.747 euro, from 60.785 euro in 2022, to 67.347 in 2023.
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