The most important financial indicators for the company Tresor Le Palais S.r.l. - Unique Identification Number 7096267:
sales in 2023 was
2.451.223
euro, registering a net profit of
907.445
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 84.0%, from 1.336.407 euro in the year 2022, to 2.451.223 euro in 2023.
The Net Profit increased by 538.728 euro, from 369.838 euro in 2022, to 907.445 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 -
Tresor Le Palais S.r.l. - CUI 7096267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.125.502
6.206.468
6.381.432
6.790.659
7.114.376
5.356.255
5.502.519
5.665.041
5.630.343
2.285.204
Current Assets
160.160
184.180
577.948
2.015.339
3.030.552
1.256.962
612.800
582.720
544.523
1.006.224
Inventories
6.719
4.199
296.513
1.377.212
2.025.001
109.435
114.903
156.852
153.594
180.119
Receivables
151.152
164.827
247.203
431.747
800.783
667.592
200.063
138.540
266.255
512.648
Cash
2.289
15.155
34.232
206.379
204.767
479.935
297.834
287.328
124.675
313.457
Shareholders Funds
-177.709
3.356.216
3.541.744
3.745.397
4.279.336
4.161.999
2.996.260
2.970.057
3.349.110
4.100.023
Social Capital
40.858
41.199
40.779
40.089
39.353
38.591
37.859
37.020
37.135
37.022
Debts
2.695.529
2.507.817
2.768.086
3.824.133
4.151.712
4.197.151
4.425.249
3.965.530
3.397.728
3.074.074
Income in Advance
7.909
24.773
8.635
9.210
11.705
14.129
14.158
97.090
13.285
14.712
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
1.006.224 euro in 2023 which includes Inventories of
180.119 euro, Receivables of
512.648 euro and cash availability of
313.457 euro.
The company's Equity was valued at
4.100.023 euro, while total Liabilities amounted to
3.074.074 euro.
Equity increased by 761.069 euro, from 3.349.110 euro in 2022, to 4.100.023 in 2023.
The Debt Ratio was 42.8% in the year 2023.
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