The most important financial indicators for the company Complex Turistic Lughet S.r.l. - Unique Identification Number 45286361:
sales in 2023 was
71.071
euro, registering a net profit of
-7.669
euro and having an average number of
3
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 41.6%, from 50.342 euro in the year 2022, to 71.071 euro in 2023.
The Net Profit decreased by -3.427 euro, from 3.438 euro in 2022, to 0 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
20.812 euro in 2023 which includes Inventories of
0 euro, Receivables of
20 euro and cash availability of
20.791 euro.
The company's Equity was valued at
102.033 euro, while total Liabilities amounted to
8.081 euro.
Equity increased by 32.764 euro, from 69.480 euro in 2022, to 102.033 in 2023.
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