The most important financial indicators for the company Pârâul Capra Sa - Unique Identification Number 17608968:
sales in 2023 was
388.384
euro, registering a net profit of
634
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -12.7%, from 446.119 euro in the year 2022, to 388.384 euro in 2023.
The Net Profit decreased by -23.436 euro, from 24.143 euro in 2022, to 634 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 -
Pârâul Capra Sa - CUI 17608968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
639.182
628.498
615.695
964.117
917.400
955.116
887.558
859.349
1.054.152
1.105.650
Current Assets
20.278
27.237
38.999
40.191
49.995
73.981
37.405
53.519
79.766
75.680
Inventories
10.104
10.827
8.708
13.328
25.807
22.003
16.088
19.552
32.697
26.371
Receivables
2.804
7.847
15.296
11.466
17.282
40.737
14.237
27.634
32.793
42.214
Cash
7.371
8.563
14.995
15.397
6.906
11.241
7.080
6.333
14.276
7.095
Shareholders Funds
-51.963
-80.133
-79.121
276.697
311.515
290.652
788.464
822.301
848.995
847.054
Social Capital
36.293
36.596
36.223
37.484
36.796
36.084
42.480
41.538
41.666
41.540
Debts
653.833
681.228
743.854
687.916
618.361
703.692
104.167
65.144
262.683
317.971
Income in Advance
57.591
54.639
50.684
46.486
42.354
38.318
34.438
30.589
29.410
25.812
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
75.680 euro in 2023 which includes Inventories of
26.371 euro, Receivables of
42.214 euro and cash availability of
7.095 euro.
The company's Equity was valued at
847.054 euro, while total Liabilities amounted to
317.971 euro.
Equity increased by 634 euro, from 848.995 euro in 2022, to 847.054 in 2023.
The Debt Ratio was 26.7% in the year 2023.
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