The most important financial indicators for the company Complex Egreta Srl - Unique Identification Number 2376860:
sales in 2023 was
114.511
euro, registering a net profit of
32.349
euro and having an average number of
2
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.
In the last year of activity, the sales increased by 29.4%, from 88.781 euro in the year 2022, to 114.511 euro in 2023.
The Net Profit decreased by -2.858 euro, from 35.314 euro in 2022, to 32.349 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
100.589 euro in 2023 which includes Inventories of
7.142 euro, Receivables of
27.230 euro and cash availability of
66.217 euro.
The company's Equity was valued at
250.946 euro, while total Liabilities amounted to
158.465 euro.
Equity increased by 8.178 euro, from 243.506 euro in 2022, to 250.946 in 2023.
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