The most important financial indicators for the company Bucharest Confort Suites Relax S.r.l. - Unique Identification Number 23776095:
sales in 2023 was
350.736
euro, registering a net profit of
118.014
euro and having an average number of
8
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 21.4%, from 289.724 euro in the year 2022, to 350.736 euro in 2023.
The Net Profit decreased by -10.795 euro, from 129.201 euro in 2022, to 118.014 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
128.050 euro in 2023 which includes Inventories of
19.204 euro, Receivables of
90.209 euro and cash availability of
18.636 euro.
The company's Equity was valued at
118.337 euro, while total Liabilities amounted to
10.354 euro.
Equity decreased by -10.795 euro, from 129.525 euro in 2022, to 118.337 in 2023.
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