The most important financial indicators for the company Olăneşti Balneoter S.a. - Unique Identification Number 31044716:
sales in 2023 was
-
euro, registering a net profit of
-8.098
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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
30.717 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.737 euro and cash availability of
2.980 euro.
The company's Equity was valued at
135.104 euro, while total Liabilities amounted to
76.099 euro.
Equity decreased by -8.098 euro, from 143.638 euro in 2022, to 135.104 in 2023.
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