The most important financial indicators for the company La Faleza Dubova S.r.l. - Unique Identification Number 45678535:
sales in 2023 was
24.716
euro, registering a net profit of
-7.995
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 -22.9%, from 32.162 euro in the year 2022, to 24.716 euro in 2023.
The Net Profit decreased by -6.617 euro, from 6.637 euro in 2022, to 0 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 Faleza Dubova S.r.l. - CUI 45678535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
707
2.829
Current Assets
-
-
-
-
-
-
-
-
14.511
11.442
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
552
550
Cash
-
-
-
-
-
-
-
-
13.959
10.891
Shareholders Funds
-
-
-
-
-
-
-
-
6.677
-1.338
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
8.541
15.608
Income in Advance
-
-
-
-
-
-
-
-
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
11.442 euro in 2023 which includes Inventories of
0 euro, Receivables of
550 euro and cash availability of
10.891 euro.
The company's Equity was valued at
-1.338 euro, while total Liabilities amounted to
15.608 euro.
Equity decreased by -7.995 euro, from 6.677 euro in 2022, to -1.338 in 2023.
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