The most important financial indicators for the company Gastrotur Pensiunea Lunca Srl - Unique Identification Number 36281624:
sales in 2023 was
252.113
euro, registering a net profit of
-31.433
euro and having an average number of
7
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 1.1%, from 250.116 euro in the year 2022, to 252.113 euro in 2023.
The Net Profit decreased by -2.491 euro, from 2.498 euro in 2022, to 0 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
25.373 euro in 2023 which includes Inventories of
1.276 euro, Receivables of
3.094 euro and cash availability of
21.003 euro.
The company's Equity was valued at
9.502 euro, while total Liabilities amounted to
140.798 euro.
Equity decreased by -31.573 euro, from 41.201 euro in 2022, to 9.502 in 2023.
The Debt Ratio was 57.6% in the year 2023.
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