The most important financial indicators for the company Pensiunea Cezar Şi Luca S.r.l. - Unique Identification Number 44676838:
sales in 2023 was
59.895
euro, registering a net profit of
11.427
euro and having an average number of
4
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 -
Pensiunea Cezar Şi Luca S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
42.374
59.895
Total Income - EUR
-
-
-
-
-
-
-
0
63.630
84.914
Total Expenses - EUR
-
-
-
-
-
-
-
0
49.231
72.963
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
14.400
11.951
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
14.061
11.427
Employees
-
-
-
-
-
-
-
0
4
4
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 41.8%, from 42.374 euro in the year 2022, to 59.895 euro in 2023.
The Net Profit decreased by -2.591 euro, from 14.061 euro in 2022, to 11.427 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 -
Pensiunea Cezar Şi Luca S.r.l. - CUI 44676838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
66.990
89.153
Current Assets
-
-
-
-
-
-
-
93.590
40.589
6.027
Inventories
-
-
-
-
-
-
-
0
4.064
0
Receivables
-
-
-
-
-
-
-
46.735
9.896
5.231
Cash
-
-
-
-
-
-
-
46.855
26.630
797
Shareholders Funds
-
-
-
-
-
-
-
40
14.101
25.485
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.524
19.931
17.296
Income in Advance
-
-
-
-
-
-
-
93.471
73.547
52.399
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
6.027 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.231 euro and cash availability of
797 euro.
The company's Equity was valued at
25.485 euro, while total Liabilities amounted to
17.296 euro.
Equity increased by 11.427 euro, from 14.101 euro in 2022, to 25.485 in 2023.
The Debt Ratio was 18.2% in the year 2023.
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Comments - Pensiunea Cezar Şi Luca S.r.l.