The most important financial indicators for the company Casa Sacerdoţenilor Srl - Unique Identification Number 25028163:
sales in 2023 was
293.834
euro, registering a net profit of
84.227
euro and having an average number of
7
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 40.0%, from 210.498 euro in the year 2022, to 293.834 euro in 2023.
The Net Profit decreased by -17.005 euro, from 101.540 euro in 2022, to 84.227 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 Sacerdoţenilor Srl - CUI 25028163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
448.169
422.061
438.685
413.030
390.092
361.767
335.161
350.365
371.224
298.402
Current Assets
91.432
33.494
10.264
11.278
21.787
17.492
45.349
78.380
96.180
52.755
Inventories
0
564
558
549
539
529
518
507
214
3.264
Receivables
72.180
0
8.331
10.391
5.616
14.284
7.979
24.844
23.407
11.786
Cash
19.252
32.930
1.374
338
15.632
2.680
36.851
53.030
72.058
37.206
Shareholders Funds
-14.686
7.660
163
-4.866
5.070
24.848
50.136
67.475
169.224
236.457
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
370.251
279.403
448.785
275.634
262.900
219.971
205.037
212.318
175.688
9.782
Income in Advance
184.036
168.493
163.244
153.541
143.909
134.441
125.337
148.952
122.493
104.918
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
52.755 euro in 2023 which includes Inventories of
3.264 euro, Receivables of
11.786 euro and cash availability of
37.206 euro.
The company's Equity was valued at
236.457 euro, while total Liabilities amounted to
9.782 euro.
Equity increased by 67.746 euro, from 169.224 euro in 2022, to 236.457 in 2023.
The Debt Ratio was 2.8% in the year 2023.
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