The most important financial indicators for the company Cleotur Srl - Unique Identification Number 14973128:
sales in 2023 was
18.712
euro, registering a net profit of
5.300
euro and having an average number of
2
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 22.6%, from 15.304 euro in the year 2022, to 18.712 euro in 2023.
The Net Profit increased by 2.678 euro, from 2.629 euro in 2022, to 5.300 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
15.012 euro in 2023 which includes Inventories of
2.957 euro, Receivables of
196 euro and cash availability of
11.859 euro.
The company's Equity was valued at
10.583 euro, while total Liabilities amounted to
22.097 euro.
Equity increased by 5.300 euro, from 5.299 euro in 2022, to 10.583 in 2023.
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