The most important financial indicators for the company Aristocat Guesthouse S.r.l. - Unique Identification Number 40994790:
sales in 2023 was
60.126
euro, registering a net profit of
47.909
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 415.1%, from 11.707 euro in the year 2022, to 60.126 euro in 2023.
The Net Profit increased by 36.773 euro, from 11.170 euro in 2022, to 47.909 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
54.935 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.956 euro and cash availability of
52.978 euro.
The company's Equity was valued at
53.501 euro, while total Liabilities amounted to
1.426 euro.
Equity increased by 47.909 euro, from 5.609 euro in 2022, to 53.501 in 2023.
The Debt Ratio was 2.2% in the year 2023.
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