The most important financial indicators for the company Pensiunea Rucăr La Amelia S.r.l. - Unique Identification Number 42541184:
sales in 2023 was
14.585
euro, registering a net profit of
10.245
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 -12.1%, from 16.651 euro in the year 2022, to 14.585 euro in 2023.
The Net Profit decreased by -1.627 euro, from 11.908 euro in 2022, to 10.245 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 Rucăr La Amelia S.r.l. - CUI 42541184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
3.175
11.498
23.572
33.583
Inventories
-
-
-
-
-
-
0
0
27
0
Receivables
-
-
-
-
-
-
0
0
102
23.855
Cash
-
-
-
-
-
-
3.175
11.498
23.443
9.728
Shareholders Funds
-
-
-
-
-
-
3.133
11.430
23.374
33.549
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
42
67
198
35
Income in Advance
-
-
-
-
-
-
0
0
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
33.583 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.855 euro and cash availability of
9.728 euro.
The company's Equity was valued at
33.549 euro, while total Liabilities amounted to
35 euro.
Equity increased by 10.245 euro, from 23.374 euro in 2022, to 33.549 in 2023.
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