The most important financial indicators for the company Azuga Turism S.a. - Unique Identification Number 28330211:
sales in 2023 was
1.144.222
euro, registering a net profit of
54.005
euro and having an average number of
35
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 decreased by -13.7%, from 1.329.479 euro in the year 2022, to 1.144.222 euro in 2023.
The Net Profit decreased by -111.818 euro, from 166.328 euro in 2022, to 54.005 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
404.186 euro in 2023 which includes Inventories of
24.173 euro, Receivables of
59.999 euro and cash availability of
320.014 euro.
The company's Equity was valued at
5.288.436 euro, while total Liabilities amounted to
124.540 euro.
Equity decreased by -101.962 euro, from 5.406.794 euro in 2022, to 5.288.436 in 2023.
The Debt Ratio was 2.3% in the year 2023.
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