The most important financial indicators for the company Castelul Cavalerilor Srl - Unique Identification Number 38164752:
sales in 2023 was
2.022
euro, registering a net profit of
1.158
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 decreased by -84.8%, from 13.383 euro in the year 2022, to 2.022 euro in 2023.
The Net Profit decreased by -9.362 euro, from 10.552 euro in 2022, to 1.158 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
8.443 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.682 euro and cash availability of
761 euro.
The company's Equity was valued at
15.624 euro, while total Liabilities amounted to
58.122 euro.
Equity increased by 3.818 euro, from 11.842 euro in 2022, to 15.624 in 2023.
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