Company Covasna Estival 2002 S.r.l. with Fiscal Code 14662547
recorded a turnover of 2024 of
2.046.843,
with a net profit of
769.913
and having an average number of employees of
36.
The company operates in the field of Hoteluri şi alte facilităţi 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 20.2%, from 1.712.415 euro in the year 2023, to 2.046.843 euro in 2024.
The Net Profit decreased by -309.756 euro, from 1.085.737 euro in 2023, to 769.913 in the last year.
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Financial Rating - COVASNA ESTIVAL 2002 S.R.L.
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Prob. of insolvency - Covasna Estival 2002 S.r.l.
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Financial Reports - Covasna Estival 2002 S.r.l.
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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
911.419 euro in 2024 which includes Inventories of
9 euro, Receivables of
161.338 euro and cash availability of
671.716 euro.
The company's Equity was valued at
5.935.589 euro, while total Liabilities amounted to
93.499 euro.
Equity increased by 209.950 euro, from 5.757.818 euro in 2023, to 5.935.589 in 2024.
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