The most important financial indicators for the company La Codrii Cajvanei S.r.l. - Unique Identification Number 38794693:
sales in 2023 was
131.300
euro, registering a net profit of
6.306
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 309.8%, from 32.134 euro in the year 2022, to 131.300 euro in 2023.
The Net Profit decreased by -9.107 euro, from 15.460 euro in 2022, to 6.306 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 -
La Codrii Cajvanei S.r.l. - CUI 38794693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
107
105
103
80
3.156
7.453
Current Assets
-
-
-
-
118
11
420
1.814
26.321
40.601
Inventories
-
-
-
-
0
0
0
0
10.153
7.520
Receivables
-
-
-
-
0
0
0
0
1.103
0
Cash
-
-
-
-
118
11
420
1.814
15.065
33.080
Shareholders Funds
-
-
-
-
10
112
511
1.405
16.869
6.951
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
215
3
11
489
12.608
41.102
Income in Advance
-
-
-
-
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
40.601 euro in 2023 which includes Inventories of
7.520 euro, Receivables of
0 euro and cash availability of
33.080 euro.
The company's Equity was valued at
6.951 euro, while total Liabilities amounted to
41.102 euro.
Equity decreased by -9.867 euro, from 16.869 euro in 2022, to 6.951 in 2023.
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Comments - La Codrii Cajvanei S.r.l.