The most important financial indicators for the company Crivaia Agro Tour Srl - Unique Identification Number 14264053:
sales in 2023 was
131.816
euro, registering a net profit of
242.525
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 decreased by -20.4%, from 166.179 euro in the year 2022, to 131.816 euro in 2023.
The Net Profit increased by 219.836 euro, from 22.758 euro in 2022, to 242.525 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Crivaia Agro Tour Srl - CUI 14264053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
586.168
565.255
564.744
556.753
577.289
581.810
530.045
489.771
489.968
468.136
Current Assets
77.097
68.941
33.425
17.203
18.077
66.797
81.184
76.402
62.466
341.351
Inventories
13.965
10.459
4.455
3.578
10.759
16.368
27.189
18.094
23.561
27.247
Receivables
60.199
56.333
11.896
5.711
7.020
21.032
52.587
43.627
31.579
197.401
Cash
2.933
2.150
17.074
7.914
298
29.397
1.408
14.681
7.326
116.703
Shareholders Funds
332.049
365.583
368.296
412.728
469.236
538.817
528.915
517.458
521.544
762.488
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
255.104
192.067
229.873
85.535
58.506
44.312
97.095
48.714
34.742
46.999
Income in Advance
76.112
76.747
75.965
75.693
67.625
65.477
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.351 euro in 2023 which includes Inventories of
27.247 euro, Receivables of
197.401 euro and cash availability of
116.703 euro.
The company's Equity was valued at
762.488 euro, while total Liabilities amounted to
46.999 euro.
Equity increased by 242.525 euro, from 521.544 euro in 2022, to 762.488 in 2023.
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