The most important financial indicators for the company Casa De Oaspeţi Oituz Srl - Unique Identification Number 34502826:
sales in 2023 was
49.266
euro, registering a net profit of
24.690
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De Oaspeţi Oituz Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
10.517
9.330
0
0
0
16.221
32.043
48.062
49.266
Total Income - EUR
-
11.367
10.855
0
0
0
16.267
32.050
48.066
49.266
Total Expenses - EUR
-
4.371
2.457
0
0
158
7.537
13.973
19.929
22.367
Gross Profit/Loss - EUR
-
6.996
8.399
0
0
-158
8.730
18.076
28.137
26.899
Net Profit/Loss - EUR
-
6.655
8.073
0
0
-158
8.242
17.115
26.964
24.690
Employees
-
0
0
0
0
0
0
0
0
1
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 2.8%, from 48.062 euro in the year 2022, to 49.266 euro in 2023.
The Net Profit decreased by -2.192 euro, from 26.964 euro in 2022, to 24.690 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 De Oaspeţi Oituz Srl - CUI 34502826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.196
2.055
2.020
1.983
1.945
1.640
1.156
1.263
855
Current Assets
-
6.383
11.536
14.312
13.985
13.651
19.349
31.536
26.564
52.678
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
3.613
3.796
1.984
1.947
1.910
397
1.648
1.848
25.169
Cash
-
2.770
7.740
12.328
12.038
11.741
18.952
29.888
24.716
27.509
Shareholders Funds
-
6.700
13.591
13.361
13.116
12.704
20.706
32.041
27.013
51.621
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
879
0
3.142
3.020
2.961
283
651
815
1.913
Income in Advance
-
0
0
0
0
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.678 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.169 euro and cash availability of
27.509 euro.
The company's Equity was valued at
51.621 euro, while total Liabilities amounted to
1.913 euro.
Equity increased by 24.690 euro, from 27.013 euro in 2022, to 51.621 in 2023.
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Comments - Casa De Oaspeţi Oituz Srl