The most important financial indicators for the company Caprioara Turism S.r.l. - Unique Identification Number 18697297:
sales in 2023 was
10.210
euro, registering a net profit of
4.101
euro and having an average number of
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 66.2%, from 6.160 euro in the year 2022, to 10.210 euro in 2023.
The Net Profit increased by 2.492 euro, from 1.614 euro in 2022, to 4.101 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
5.091 euro in 2023 which includes Inventories of
44 euro, Receivables of
3.157 euro and cash availability of
1.890 euro.
The company's Equity was valued at
9.956 euro, while total Liabilities amounted to
6.160 euro.
Equity increased by 4.101 euro, from 5.872 euro in 2022, to 9.956 in 2023.
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