The most important financial indicators for the company Complex Palas Pelican S.a. - Unique Identification Number 7740723:
sales in 2023 was
1.804.473
euro, registering a net profit of
435.989
euro and having an average number of
29
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 58.5%, from 1.142.176 euro in the year 2022, to 1.804.473 euro in 2023.
The Net Profit increased by 418.544 euro, from 17.498 euro in 2022, to 435.989 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
2.862.319 euro in 2023 which includes Inventories of
2.358.821 euro, Receivables of
43.717 euro and cash availability of
459.781 euro.
The company's Equity was valued at
2.717.171 euro, while total Liabilities amounted to
1.853.079 euro.
Equity increased by 435.989 euro, from 2.288.121 euro in 2022, to 2.717.171 in 2023.
The Debt Ratio was 40.0% in the year 2023.
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