The most important financial indicators for the company Complex Turistic Persani Srl - Unique Identification Number 1122855:
sales in 2023 was
2.701
euro, registering a net profit of
-7.633
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.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit decreased by -322 euro, from 323 euro in 2022, to 0 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
50.714 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.219 euro and cash availability of
9.495 euro.
The company's Equity was valued at
-1.317 euro, while total Liabilities amounted to
57.002 euro.
Equity decreased by -7.633 euro, from 6.336 euro in 2022, to -1.317 in 2023.
The Debt Ratio was 82.0% in the year 2023.
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