The most important financial indicators for the company La Conacul Din Padure S.r.l. - Unique Identification Number 38503530:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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 -
La Conacul Din Padure S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
985
37.060
0
0
12.390
0
0
Total Income - EUR
-
-
-
985
37.060
0
0
12.390
0
0
Total Expenses - EUR
-
-
-
411
22.901
845
193
10.211
1.396
0
Gross Profit/Loss - EUR
-
-
-
574
14.158
-845
-193
2.178
-1.396
0
Net Profit/Loss - EUR
-
-
-
564
13.788
-845
-193
2.057
-1.396
0
Employees
-
-
-
1
1
0
0
1
1
0
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.
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 Conacul Din Padure S.r.l. - CUI 38503530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.007
14.799
13.261
12.817
15.285
13.238
13.198
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
13.150
Cash
-
-
-
1.007
14.799
13.261
12.817
15.285
13.238
48
Shareholders Funds
-
-
-
608
14.384
13.261
12.817
14.589
13.238
13.198
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
399
415
0
0
696
0
0
Income in Advance
-
-
-
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.198 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.150 euro and cash availability of
48 euro.
The company's Equity was valued at
13.198 euro, while total Liabilities amounted to
0 euro.
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Comments - La Conacul Din Padure S.r.l.