The most important financial indicators for the company Pensiunea Casa Noah S.r.l. - Unique Identification Number 45107059:
sales in 2023 was
28.636
euro, registering a net profit of
18.008
euro and having an average number of
1
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 decreased by -52.2%, from 60.088 euro in the year 2022, to 28.636 euro in 2023.
The Net Profit decreased by -24.048 euro, from 42.183 euro in 2022, to 18.008 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 -
Pensiunea Casa Noah S.r.l. - CUI 45107059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
112
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
2.746
50.584
105.371
Inventories
-
-
-
-
-
-
-
0
0
101
Receivables
-
-
-
-
-
-
-
0
0
95.348
Cash
-
-
-
-
-
-
-
2.746
50.584
9.923
Shareholders Funds
-
-
-
-
-
-
-
2.315
44.506
62.379
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
543
6.078
42.993
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.371 euro in 2023 which includes Inventories of
101 euro, Receivables of
95.348 euro and cash availability of
9.923 euro.
The company's Equity was valued at
62.379 euro, while total Liabilities amounted to
42.993 euro.
Equity increased by 18.008 euro, from 44.506 euro in 2022, to 62.379 in 2023.
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