The most important financial indicators for the company Clăbucet Estival 2002 Sa - Unique Identification Number 14686562:
sales in 2023 was
-
euro, registering a net profit of
-16.246
euro and having an average number of
1
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.
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 -
Clăbucet Estival 2002 Sa - CUI 14686562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
515.405
508.259
491.745
472.284
452.682
7.364
7.224
7.064
7.086
7.064
Current Assets
33.403
53.382
39.501
18.026
7.087
1.052.851
1.029.460
996.875
994.156
990.904
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
29.272
49.871
37.037
17.787
6.881
1.031.920
1.012.203
995.993
985.488
981.468
Cash
4.131
3.510
2.464
239
206
20.931
17.257
882
8.668
9.436
Shareholders Funds
257.062
240.864
209.713
175.828
128.381
1.039.248
1.014.735
985.966
981.357
962.135
Social Capital
62.768
63.292
62.646
61.586
60.456
59.285
58.161
56.871
57.048
56.875
Debts
291.746
320.777
321.533
314.482
331.388
20.966
21.949
17.972
19.885
35.833
Income in Advance
0
0
0
0
0
0
0
0
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
990.904 euro in 2023 which includes Inventories of
0 euro, Receivables of
981.468 euro and cash availability of
9.436 euro.
The company's Equity was valued at
962.135 euro, while total Liabilities amounted to
35.833 euro.
Equity decreased by -16.246 euro, from 981.357 euro in 2022, to 962.135 in 2023.
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