The most important financial indicators for the company Cetate Complex Turistic S.r.l. - Unique Identification Number 15389470:
sales in 2023 was
92.032
euro, registering a net profit of
3.299
euro and having an average number of
3
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 increased by 8.5%, from 85.068 euro in the year 2022, to 92.032 euro in 2023.
The Net Profit increased by 3.299 euro, from 0 euro in 2022, to 3.299 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
12.821 euro in 2023 which includes Inventories of
1.481 euro, Receivables of
4.323 euro and cash availability of
7.017 euro.
The company's Equity was valued at
-114.142 euro, while total Liabilities amounted to
257.569 euro.
Equity increased by 3.160 euro, from -117.659 euro in 2022, to -114.142 in 2023.
The Debt Ratio was 97.5% in the year 2023.
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