The most important financial indicators for the company Pensiunea Sugag S.r.l. - Unique Identification Number 44430883:
sales in 2023 was
22.548
euro, registering a net profit of
9.323
euro and having an average number of
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 -11.5%, from 25.559 euro in the year 2022, to 22.548 euro in 2023.
The Net Profit decreased by -3.636 euro, from 12.998 euro in 2022, to 9.323 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
24.802 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.799 euro and cash availability of
22.003 euro.
The company's Equity was valued at
8.148 euro, while total Liabilities amounted to
24.970 euro.
Equity increased by 9.323 euro, from -1.179 euro in 2022, to 8.148 in 2023.
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