The most important financial indicators for the company Grantilla-Mez Tour Srl - Unique Identification Number 35960309:
sales in 2023 was
51.715
euro, registering a net profit of
11.762
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 -7.9%, from 56.339 euro in the year 2022, to 51.715 euro in 2023.
The Net Profit decreased by -5.052 euro, from 16.866 euro in 2022, to 11.762 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 -
Grantilla-Mez Tour Srl - CUI 35960309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
620
1.163
1.750
1.796
1.429
1.548
5.163
3.650
Current Assets
-
-
4.027
5.580
15.860
33.689
38.056
43.032
32.530
13.254
Inventories
-
-
16
3.192
1.571
2.099
1.563
1.794
1.794
5.140
Receivables
-
-
0
0
1.998
378
128
1.645
0
45
Cash
-
-
4.012
2.388
12.291
31.212
36.365
39.592
30.736
8.069
Shareholders Funds
-
-
-121
-286
17.672
32.951
38.222
42.044
34.707
14.501
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.608
11.003
4.483
2.534
1.263
2.535
2.986
2.403
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
"5520 - 5520"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.254 euro in 2023 which includes Inventories of
5.140 euro, Receivables of
45 euro and cash availability of
8.069 euro.
The company's Equity was valued at
14.501 euro, while total Liabilities amounted to
2.403 euro.
Equity decreased by -20.100 euro, from 34.707 euro in 2022, to 14.501 in 2023.
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