The most important financial indicators for the company Izvorul Minunilor Beius Sa - Unique Identification Number 9448530:
sales in 2023 was
18.021
euro, registering a net profit of
1.217
euro and having an average number of
1
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 -35.0%, from 27.811 euro in the year 2022, to 18.021 euro in 2023.
The Net Profit increased by 1.217 euro, from 0 euro in 2022, to 1.217 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 -
Izvorul Minunilor Beius Sa - CUI 9448530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.971
102.904
98.941
94.402
89.858
85.361
81.037
76.595
89.677
82.949
Current Assets
14.225
20.440
37.880
44.839
47.584
45.067
31.483
87.265
66.040
73.104
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.317
17.580
34.012
44.649
41.589
38.507
25.245
30.625
37.390
50.614
Cash
1.908
2.861
3.868
190
5.995
6.560
6.238
56.640
28.650
22.490
Shareholders Funds
102.046
110.302
117.001
123.207
125.682
127.058
108.165
160.000
153.286
154.038
Social Capital
20.749
20.922
20.709
20.359
19.985
19.598
19.226
75.200
75.433
75.205
Debts
17.150
13.043
19.820
16.034
11.760
3.370
4.355
3.860
2.430
2.014
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
"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
73.104 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.614 euro and cash availability of
22.490 euro.
The company's Equity was valued at
154.038 euro, while total Liabilities amounted to
2.014 euro.
Equity increased by 1.217 euro, from 153.286 euro in 2022, to 154.038 in 2023.
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