The most important financial indicators for the company Pro Parâng Complex Turistic S.r.l. - Unique Identification Number 37968082:
sales in 2023 was
-
euro, registering a net profit of
-2.630
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.
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 -
Pro Parâng Complex Turistic S.r.l. - CUI 37968082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
555
1.396
-
740
Inventories
-
-
-
-
-
-
0
541
-
541
Receivables
-
-
-
-
-
-
0
8
-
0
Cash
-
-
-
-
-
-
555
848
-
199
Shareholders Funds
-
-
-
-
-
-
496
1.071
-
-865
Social Capital
-
-
-
-
-
-
41
40
-
40
Debts
-
-
-
-
-
-
59
325
-
1.604
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
740 euro in 2023 which includes Inventories of
541 euro, Receivables of
0 euro and cash availability of
199 euro.
The company's Equity was valued at
-865 euro, while total Liabilities amounted to
1.604 euro.
Equity decreased by -1.936 euro, from 1.071 euro in 2021, to -865 in 2023.
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