The most important financial indicators for the company Livada Cabin Tour S.r.l. - Unique Identification Number 45335677:
sales in 2023 was
36.929
euro, registering a net profit of
1.849
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 increased by 14.7%, from 32.303 euro in the year 2022, to 36.929 euro in 2023.
The Net Profit decreased by -1.371 euro, from 3.230 euro in 2022, to 1.849 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 -
Livada Cabin Tour S.r.l. - CUI 45335677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
6.762
8.492
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
211
Cash
-
-
-
-
-
-
-
-
6.762
8.282
Shareholders Funds
-
-
-
-
-
-
-
-
3.270
5.109
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.491
3.383
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
8.492 euro in 2023 which includes Inventories of
0 euro, Receivables of
211 euro and cash availability of
8.282 euro.
The company's Equity was valued at
5.109 euro, while total Liabilities amounted to
3.383 euro.
Equity increased by 1.849 euro, from 3.270 euro in 2022, to 5.109 in 2023.
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