Financial results - SAR-CILDU 2012 SOCIETATE CU RĂSPUNDERE LIMITATĂ

0.00
Financial Summary - Sar-Cildu 2012 Societate Cu Răspundere Limitată
Unique identification code: 29823498
Registration number: J38/105/2012
Nace: 5510
Sales - Ron
141.512
Net Profit - Ron
37.025
Employee
3
Open Account
The most important financial indicators for the company Sar-Cildu 2012 Societate Cu Răspundere Limitată - Unique Identification Number 29823498: sales in 2023 was 141.512 euro, registering a net profit of 37.025 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sar-Cildu 2012 Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.748 165.341 222.026 358.978 152.188 392.860 94.046 107.237 154.839 141.512
Total Income - EUR 96.285 167.171 229.500 358.991 152.219 398.135 101.640 112.566 160.615 141.513
Total Expenses - EUR 96.100 130.881 167.777 302.173 150.422 238.432 100.314 85.115 96.841 103.073
Gross Profit/Loss - EUR 185 36.289 61.723 56.819 1.797 159.704 1.326 27.451 63.775 38.440
Net Profit/Loss - EUR 155 30.599 52.295 44.265 275 156.133 449 26.376 62.209 37.025
Employees 14 16 16 15 13 9 4 5 4 3
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 -8.3%, from 154.839 euro in the year 2022, to 141.512 euro in 2023. The Net Profit decreased by -24.996 euro, from 62.209 euro in 2022, to 37.025 in the last year.
See Company Data

Check the financial reports for the company - Sar-Cildu 2012 Societate Cu Răspundere Limitată

Rating financiar

Rating financiar -
Sar-Cildu 2012 Societate Cu Răspundere Limitată

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Sar-Cildu 2012 Societate Cu Răspundere Limitată - CUI 29823498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.590 130.634 142.502 159.421 180.164 191.375 189.951 193.005 148.312 124.232
Current Assets 21.749 45.010 45.813 59.090 60.855 39.494 25.132 12.377 14.101 16.218
Inventories 1.360 2.116 3.141 2.676 5.520 1.957 2.430 3.265 2.623 3.966
Receivables 13.586 24.515 32.412 46.638 18.117 9.394 5.435 4.453 3.911 962
Cash 6.802 18.380 10.259 9.777 37.218 28.143 17.267 4.659 7.566 11.290
Shareholders Funds 2.618 33.239 81.420 124.308 122.301 213.268 145.616 150.782 137.380 124.903
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.363 160.083 157.397 124.734 129.929 6.390 38.937 4.097 7.355 10.905
Income in Advance 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.218 euro in 2023 which includes Inventories of 3.966 euro, Receivables of 962 euro and cash availability of 11.290 euro.
The company's Equity was valued at 124.903 euro, while total Liabilities amounted to 10.905 euro. Equity decreased by -12.060 euro, from 137.380 euro in 2022, to 124.903 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.