The most important financial indicators for the company Casa Augsburg Wellness Srl - Unique Identification Number 22915527:
sales in 2023 was
411.698
euro, registering a net profit of
37.822
euro and having an average number of
10
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 18.4%, from 348.868 euro in the year 2022, to 411.698 euro in 2023.
The Net Profit increased by 35.424 euro, from 2.406 euro in 2022, to 37.822 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 -
Casa Augsburg Wellness Srl - CUI 22915527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
590.737
560.029
536.761
764.872
717.901
705.626
678.455
657.790
857.494
921.465
Current Assets
65.846
84.748
56.436
80.583
101.210
77.993
49.673
126.444
126.245
54.013
Inventories
17.113
3.995
7.441
12.996
13.160
24.250
16.772
14.763
3.713
12.306
Receivables
5.018
6.931
7.691
4.575
6.049
19.313
30.795
66.368
94.653
18.379
Cash
43.716
73.822
41.304
63.013
82.001
34.430
2.105
45.312
27.879
23.328
Shareholders Funds
74.243
92.083
113.479
349.849
367.192
372.276
296.548
243.329
247.904
284.974
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
584.393
557.991
487.120
503.150
458.658
417.518
439.019
483.646
741.591
607.015
Income in Advance
1.630
1.634
1.618
1.599
1.570
1.540
0
64.487
12.755
84.562
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.013 euro in 2023 which includes Inventories of
12.306 euro, Receivables of
18.379 euro and cash availability of
23.328 euro.
The company's Equity was valued at
284.974 euro, while total Liabilities amounted to
607.015 euro.
Equity increased by 37.822 euro, from 247.904 euro in 2022, to 284.974 in 2023.
The Debt Ratio was 62.2% in the year 2023.
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