The most important financial indicators for the company Pensiunea Sequoia S.r.l. - Unique Identification Number 39599321:
sales in 2023 was
322.956
euro, registering a net profit of
70.507
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -17.3%, from 391.651 euro in the year 2022, to 322.956 euro in 2023.
The Net Profit decreased by -55.472 euro, from 126.362 euro in 2022, to 70.507 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.150 euro in 2023 which includes Inventories of
14.784 euro, Receivables of
61.626 euro and cash availability of
55.740 euro.
The company's Equity was valued at
90.110 euro, while total Liabilities amounted to
79.386 euro.
Equity decreased by -50.791 euro, from 141.329 euro in 2022, to 90.110 in 2023.
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