The most important financial indicators for the company Augustus Medieval Sighisoara S.r.l. - Unique Identification Number 38948890:
sales in 2023 was
17.931
euro, registering a net profit of
3.776
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 43.4%, from 12.540 euro in the year 2022, to 17.931 euro in 2023.
The Net Profit decreased by -3.044 euro, from 6.841 euro in 2022, to 3.776 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 -
Augustus Medieval Sighisoara S.r.l. - CUI 38948890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
28.501
27.076
25.705
24.298
23.532
22.623
Current Assets
-
-
-
-
1.699
4.882
3.647
6.243
4.173
5.811
Inventories
-
-
-
-
1.475
1.447
1.419
1.388
1.392
1.388
Receivables
-
-
-
-
0
0
0
72
73
17
Cash
-
-
-
-
223
3.435
2.228
4.783
2.708
4.405
Shareholders Funds
-
-
-
-
-1.327
863
1.426
6.397
13.257
16.994
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
31.527
31.095
27.926
24.144
14.448
11.440
Income in Advance
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.811 euro in 2023 which includes Inventories of
1.388 euro, Receivables of
17 euro and cash availability of
4.405 euro.
The company's Equity was valued at
16.994 euro, while total Liabilities amounted to
11.440 euro.
Equity increased by 3.776 euro, from 13.257 euro in 2022, to 16.994 in 2023.
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Comments - Augustus Medieval Sighisoara S.r.l.