The most important financial indicators for the company Puturoasa Spa Center Srl - Unique Identification Number 28339628:
sales in 2023 was
314.910
euro, registering a net profit of
60.518
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 34.7%, from 234.539 euro in the year 2022, to 314.910 euro in 2023.
The Net Profit increased by 32.904 euro, from 27.698 euro in 2022, to 60.518 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 -
Puturoasa Spa Center Srl - CUI 28339628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.350
271.913
323.038
424.774
678.262
690.649
732.469
793.475
808.710
1.104.626
Current Assets
18.009
219.758
43.781
36.952
52.825
43.718
107.061
41.131
36.097
219.652
Inventories
0
0
23.139
20.943
20.818
23.049
22.772
14.535
23.967
35.172
Receivables
6.119
71.565
20.086
13.496
24.062
18.530
83.939
24.466
12.368
179.352
Cash
11.890
148.193
555
2.514
7.945
2.138
350
2.129
-238
5.127
Shareholders Funds
-755
-19.389
21.393
21.281
22.947
44.505
44.759
51.905
79.765
615.084
Social Capital
45
45
45
44
43
42
41
40
41
475.083
Debts
58.115
348.711
345.426
295.500
572.111
562.601
669.921
636.271
618.159
432.417
Income in Advance
0
162.348
153.921
144.945
136.030
127.262
124.849
146.429
146.884
276.776
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.652 euro in 2023 which includes Inventories of
35.172 euro, Receivables of
179.352 euro and cash availability of
5.127 euro.
The company's Equity was valued at
615.084 euro, while total Liabilities amounted to
432.417 euro.
Equity increased by 535.561 euro, from 79.765 euro in 2022, to 615.084 in 2023.
The Debt Ratio was 32.7% in the year 2023.
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Comments - Puturoasa Spa Center Srl