The most important financial indicators for the company Bd Călimăneşti Tour S.r.l. - Unique Identification Number 43618596:
sales in 2023 was
31.044
euro, registering a net profit of
14.038
euro and having an average number of
2
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 338.8%, from 7.097 euro in the year 2022, to 31.044 euro in 2023.
The Net Profit increased by 13.549 euro, from 490 euro in 2022, to 14.038 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 -
Bd Călimăneşti Tour S.r.l. - CUI 43618596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
3.924
Current Assets
-
-
-
-
-
-
-
913
3.713
13.568
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
101
Cash
-
-
-
-
-
-
-
913
3.713
13.467
Shareholders Funds
-
-
-
-
-
-
-
879
1.372
15.406
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
34
2.341
2.086
Income in Advance
-
-
-
-
-
-
-
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
13.568 euro in 2023 which includes Inventories of
0 euro, Receivables of
101 euro and cash availability of
13.467 euro.
The company's Equity was valued at
15.406 euro, while total Liabilities amounted to
2.086 euro.
Equity increased by 14.038 euro, from 1.372 euro in 2022, to 15.406 in 2023.
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