The most important financial indicators for the company Cernica Complex Turistic Srl - Unique Identification Number 31617082:
sales in 2023 was
769.708
euro, registering a net profit of
-37.704
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 0.8%, from 766.066 euro in the year 2022, to 769.708 euro in 2023.
The Net Profit decreased by -274.833 euro, from 275.669 euro in 2022, to 0 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
259.718 euro in 2023 which includes Inventories of
37.377 euro, Receivables of
86.811 euro and cash availability of
135.530 euro.
The company's Equity was valued at
-37.461 euro, while total Liabilities amounted to
320.325 euro.
Equity decreased by -312.536 euro, from 275.912 euro in 2022, to -37.461 in 2023.
The Debt Ratio was 113.2% in the year 2023.
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