The most important financial indicators for the company Capidava Tour Srl - Unique Identification Number 29948807:
sales in 2023 was
79.142
euro, registering a net profit of
-36.851
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -26.2%, from 107.534 euro in the year 2022, to 79.142 euro in 2023.
The Net Profit decreased by -1.431 euro, from 1.435 euro in 2022, to 0 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 -
Capidava Tour Srl - CUI 29948807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.598
11.131
26.205
34.354
22.472
11.598
Current Assets
10
11
436
48.375
49.996
102.073
99.249
88.757
103.086
66.651
Inventories
0
0
423
48.218
43.102
400
393
6.936
14.940
384
Receivables
0
0
0
162
6.900
56.171
41.371
1.171
10.738
14.529
Cash
10
11
13
-5
-6
45.501
57.485
80.650
77.408
51.738
Shareholders Funds
-3.912
-3.169
-3.004
3.075
46.957
85.848
65.161
51.974
53.571
16.558
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
3.922
3.180
3.440
45.300
3.578
26.317
59.275
71.138
71.988
61.691
Income in Advance
0
0
0
0
1.059
1.038
1.018
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
"5520 - 5520"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.651 euro in 2023 which includes Inventories of
384 euro, Receivables of
14.529 euro and cash availability of
51.738 euro.
The company's Equity was valued at
16.558 euro, while total Liabilities amounted to
61.691 euro.
Equity decreased by -36.851 euro, from 53.571 euro in 2022, to 16.558 in 2023.
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