Financial results - PALAS CRITESHA S.R.L.

Financial Summary - Palas Critesha S.r.l.
Unique identification code: 28046377
Registration number: J08/187/2011
Nace: 5510
Sales - Ron
98.780
Net Profit - Ron
38.312
Employee
1
The most important financial indicators for the company Palas Critesha S.r.l. - Unique Identification Number 28046377: sales in 2022 was 98.780 euro, registering a net profit of 38.312 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palas Critesha S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.745 36.973 41.000 44.741 57.011 90.500 71.734 69.327 99.080 -
Total Income - EUR 37.190 37.374 41.275 44.878 57.045 90.500 71.735 70.890 102.658 -
Total Expenses - EUR 44.358 39.796 65.490 38.132 56.336 68.547 41.289 47.048 63.256 -
Gross Profit/Loss - EUR -7.168 -2.422 -24.215 6.746 709 21.953 30.445 23.842 39.402 -
Net Profit/Loss - EUR -8.283 -3.543 -24.637 6.275 147 21.066 29.742 23.161 38.429 -
Employees 4 3 4 3 5 4 2 2 1 -
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 42.5%, from 69.327 euro in the year 2021, to 99.080 euro in 2022. The Net Profit increased by 15.196 euro, from 23.161 euro in 2021, to 38.429 in the last year.

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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 - Palas Critesha S.r.l. - CUI 28046377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.583 929 774 618 467 321 209 69 12.403 -
Current Assets 22.470 21.200 16.718 4.769 12.232 28.022 21.425 45.224 74.428 -
Inventories 3.921 7.987 0 509 2.017 64 629 8.042 4.654 -
Receivables 12.771 9.252 10.553 1.445 4.244 12.825 9.220 35.520 56.931 -
Cash 5.778 3.961 6.165 2.815 5.971 15.133 11.576 1.662 12.843 -
Shareholders Funds -26.329 -30.092 -54.422 -58.911 -57.683 -35.500 -5.085 18.188 56.673 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 51.005 51.240 69.335 60.871 49.788 43.709 11.164 10.585 9.608 -
Income in Advance 480 1.560 3.821 4.681 21.879 21.395 17.051 18.416 22.761 -
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.428 euro in 2022 which includes Inventories of 4.654 euro, Receivables of 56.931 euro and cash availability of 12.843 euro.
The company's Equity was valued at 56.673 euro, while total Liabilities amounted to 9.608 euro. Equity increased by 38.429 euro, from 18.188 euro in 2021, to 56.673 in 2022. The Debt Ratio was 10.8% in the year 2022.

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