The most important financial indicators for the company Conacul Ceptura Srl - Unique Identification Number 16746369:
sales in 2023 was
978.960
euro, registering a net profit of
306.912
euro and having an average number of
23
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 16.7%, from 841.738 euro in the year 2022, to 978.960 euro in 2023.
The Net Profit decreased by -45.017 euro, from 353.000 euro in 2022, to 306.912 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
738.751 euro in 2023 which includes Inventories of
329.608 euro, Receivables of
64.056 euro and cash availability of
345.087 euro.
The company's Equity was valued at
1.306.903 euro, while total Liabilities amounted to
288.277 euro.
Equity increased by 242.340 euro, from 1.067.801 euro in 2022, to 1.306.903 in 2023.
The Debt Ratio was 17.4% in the year 2023.
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