The most important financial indicators for the company Romanian Boutique Accommodation S.r.l. - Unique Identification Number 42014230:
sales in 2023 was
13.140
euro, registering a net profit of
5.231
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 1,757.0%, from 710 euro in the year 2022, to 13.140 euro in 2023.
The Net Profit increased by 5.231 euro, from 0 euro in 2022, to 5.231 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 -
Romanian Boutique Accommodation S.r.l. - CUI 42014230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.263
144.381
142.488
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
215
2.008
3.812
2.841
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1.417
3.758
96
Cash
-
-
-
-
-
-
215
590
53
2.745
Shareholders Funds
-
-
-
-
-
-
23
-12.682
-33.382
-28.050
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
191
157.177
181.575
155.154
Income in Advance
-
-
-
-
-
-
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.841 euro in 2023 which includes Inventories of
0 euro, Receivables of
96 euro and cash availability of
2.745 euro.
The company's Equity was valued at
-28.050 euro, while total Liabilities amounted to
155.154 euro.
Equity increased by 5.231 euro, from -33.382 euro in 2022, to -28.050 in 2023.
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