The most important financial indicators for the company Das Sachsenhaus Srl - Unique Identification Number 35765286:
sales in 2023 was
35.477
euro, registering a net profit of
6.405
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 11.2%, from 31.991 euro in the year 2022, to 35.477 euro in 2023.
The Net Profit decreased by -3.188 euro, from 9.622 euro in 2022, to 6.405 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 -
Das Sachsenhaus Srl - CUI 35765286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.948
2.053
2.888
1.583
702
0
22
25
Current Assets
-
-
2.457
7.595
1.175
14.583
12.117
7.717
19.540
22.804
Inventories
-
-
338
522
470
605
475
526
620
910
Receivables
-
-
0
152
478
556
532
542
849
744
Cash
-
-
2.120
6.920
227
13.422
11.110
6.650
18.071
19.129
Shareholders Funds
-
-
-620
1.541
-10.698
238
-1.647
467
10.090
16.464
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.025
8.212
14.761
15.928
14.467
7.250
9.472
6.366
Income in Advance
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.804 euro in 2023 which includes Inventories of
910 euro, Receivables of
744 euro and cash availability of
19.129 euro.
The company's Equity was valued at
16.464 euro, while total Liabilities amounted to
6.366 euro.
Equity increased by 6.405 euro, from 10.090 euro in 2022, to 16.464 in 2023.
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