The most important financial indicators for the company Expres La Palaguta S.r.l. - Unique Identification Number 2943336:
sales in 2023 was
91.959
euro, registering a net profit of
3.466
euro and having an average number of
2
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 21.6%, from 75.868 euro in the year 2022, to 91.959 euro in 2023.
The Net Profit increased by 1.332 euro, from 2.141 euro in 2022, to 3.466 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 -
Expres La Palaguta S.r.l. - CUI 2943336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.475
106.769
86.937
87.879
64.040
68.399
72.116
104.627
96.978
97.968
Current Assets
7.046
13.658
5.463
37.499
45.677
36.409
29.347
31.027
15.619
5.848
Inventories
4.376
6.335
3.520
3.299
1.739
2.919
2.715
2.057
118
897
Receivables
1.271
1.053
465
27.306
26.229
27.272
32.299
35.704
4.091
9.715
Cash
1.400
6.270
1.478
6.894
17.710
6.217
-5.667
-6.734
11.410
-4.765
Shareholders Funds
24.008
28.789
30.077
29.870
29.459
37.536
13.171
18.622
20.820
24.223
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
84.414
81.847
81.127
80.839
85.692
63.966
105.089
90.526
103.595
98.099
Income in Advance
0
0
0
0
0
0
0
9.827
1
1
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
"5520 - 5520"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.848 euro in 2023 which includes Inventories of
897 euro, Receivables of
9.715 euro and cash availability of
-4.765 euro.
The company's Equity was valued at
24.223 euro, while total Liabilities amounted to
98.099 euro.
Equity increased by 3.466 euro, from 20.820 euro in 2022, to 24.223 in 2023.
The Debt Ratio was 80.2% in the year 2023.
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