The most important financial indicators for the company Kir & Sara Resort Srl - Unique Identification Number 27457242:
sales in 2023 was
361.845
euro, registering a net profit of
63.427
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kir & Sara Resort Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.251
1.329
11.020
101.069
134.176
212.039
140.975
216.326
328.639
361.845
Total Income - EUR
28.309
1.331
11.042
101.458
135.296
214.995
141.777
216.366
330.165
364.902
Total Expenses - EUR
35.545
20.356
19.753
69.018
135.872
158.022
136.743
204.009
257.112
298.374
Gross Profit/Loss - EUR
-7.236
-19.025
-8.712
32.440
-576
56.973
5.034
12.357
73.053
66.528
Net Profit/Loss - EUR
-7.236
-19.025
-8.715
31.294
-1.949
54.842
3.663
10.204
70.179
63.427
Employees
5
3
2
4
4
5
7
3
3
6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.4%, from 328.639 euro in the year 2022, to 361.845 euro in 2023.
The Net Profit decreased by -6.539 euro, from 70.179 euro in 2022, to 63.427 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 -
Kir & Sara Resort Srl - CUI 27457242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.015
554
178
5.726
22.246
18.602
15.876
14.469
16.210
66.747
Current Assets
69.739
16.585
72.697
63.196
12.014
66.182
74.883
95.372
140.766
133.763
Inventories
41.728
44.691
46.021
44.654
-4.282
3.595
-1.343
1.108
-8.542
17.620
Receivables
45.123
45.952
23.265
14.670
-10.986
5.121
7.996
16.783
33.069
24.323
Cash
-17.112
-74.058
3.411
3.872
27.282
57.465
68.231
77.481
116.238
91.820
Shareholders Funds
-26.598
-38.504
-46.956
3.973
1.952
54.845
57.468
66.398
136.783
199.794
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
109.149
55.559
119.748
64.949
30.645
29.939
33.292
43.443
29.533
17.704
Income in Advance
-25
0
1.277
0
-413
0
0
0
11.847
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
133.763 euro in 2023 which includes Inventories of
17.620 euro, Receivables of
24.323 euro and cash availability of
91.820 euro.
The company's Equity was valued at
199.794 euro, while total Liabilities amounted to
17.704 euro.
Equity increased by 63.426 euro, from 136.783 euro in 2022, to 199.794 in 2023.
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Comments - Kir & Sara Resort Srl