The most important financial indicators for the company Casa Zanelor Pensiune Srl - Unique Identification Number 36989532:
sales in 2023 was
402.942
euro, registering a net profit of
11.263
euro and having an average number of
17
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 3.7%, from 389.898 euro in the year 2022, to 402.942 euro in 2023.
The Net Profit decreased by -73.995 euro, from 85.518 euro in 2022, to 11.263 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 Zanelor Pensiune Srl - CUI 36989532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
148
10.720
19.662
16.312
19.046
18.054
13.144
Current Assets
-
-
-
96.948
66.768
73.924
66.874
135.542
133.939
88.561
Inventories
-
-
-
12.634
37.008
5.723
3.817
6.492
13.765
8.319
Receivables
-
-
-
21.651
10.101
16.408
15.678
36.673
111.075
30.763
Cash
-
-
-
62.662
19.659
51.792
47.379
92.377
9.099
49.479
Shareholders Funds
-
-
-
79.504
63.628
72.927
77.253
108.916
135.005
60.740
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
17.472
13.742
20.659
5.934
15.245
16.988
40.965
Income in Advance
-
-
-
120
118
0
0
30.427
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
"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
88.561 euro in 2023 which includes Inventories of
8.319 euro, Receivables of
30.763 euro and cash availability of
49.479 euro.
The company's Equity was valued at
60.740 euro, while total Liabilities amounted to
40.965 euro.
Equity decreased by -73.856 euro, from 135.005 euro in 2022, to 60.740 in 2023.
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