The most important financial indicators for the company Calea Lactee Srl - Unique Identification Number 8638501:
sales in 2023 was
58.432
euro, registering a net profit of
13.079
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 34.8%, from 43.467 euro in the year 2022, to 58.432 euro in 2023.
The Net Profit decreased by -1.870 euro, from 14.994 euro in 2022, to 13.079 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
9.554 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.793 euro and cash availability of
3.761 euro.
The company's Equity was valued at
21.476 euro, while total Liabilities amounted to
1.193 euro.
Equity increased by 305 euro, from 21.236 euro in 2022, to 21.476 in 2023.
The Debt Ratio was 5.2% in the year 2023.
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