The most important financial indicators for the company Daniels&Elisa Haus Srl - Unique Identification Number 17642820:
sales in 2023 was
47.302
euro, registering a net profit of
7.908
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -26.7%, from 64.730 euro in the year 2022, to 47.302 euro in 2023.
The Net Profit increased by 7.107 euro, from 803 euro in 2022, to 7.908 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 -
Daniels&Elisa Haus Srl - CUI 17642820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.278
84.030
76.154
69.614
66.305
66.778
63.260
56.651
51.694
51.077
Current Assets
13.522
10.726
8.981
11.771
17.598
12.794
9.428
12.944
9.293
779
Inventories
5.323
29
4.362
7.000
3.759
2.612
2.657
1.471
0
0
Receivables
7.478
10.134
4.349
4.067
9.381
9.698
5.750
9.547
3.872
329
Cash
722
564
270
704
4.458
484
1.020
1.925
5.421
450
Shareholders Funds
-6.029
-5.421
-4.591
2.276
12.082
16.465
22.932
28.249
29.139
36.959
Social Capital
491
495
490
482
473
464
455
445
446
445
Debts
99.830
100.177
89.726
79.108
71.821
63.107
49.756
41.345
31.848
14.897
Income in Advance
0
0
0
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
779 euro in 2023 which includes Inventories of
0 euro, Receivables of
329 euro and cash availability of
450 euro.
The company's Equity was valued at
36.959 euro, while total Liabilities amounted to
14.897 euro.
Equity increased by 7.908 euro, from 29.139 euro in 2022, to 36.959 in 2023.
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Comments - Daniels&Elisa Haus Srl