The most important financial indicators for the company Resort California Srl - Unique Identification Number 35572420:
sales in 2023 was
86.677
euro, registering a net profit of
24.171
euro and having an average number of
1
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 increased by 5.2%, from 82.635 euro in the year 2022, to 86.677 euro in 2023.
The Net Profit decreased by -6.859 euro, from 31.124 euro in 2022, to 24.171 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 -
Resort California Srl - CUI 35572420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
593
1.683
2.186
13.920
13.354
61.016
48.378
36.547
Current Assets
-
-
14.534
17.975
20.969
26.955
31.570
33.392
18.970
48.757
Inventories
-
-
2.081
3.228
3.239
2.742
5.331
3.802
3.801
9.519
Receivables
-
-
64
306
1.532
2.561
902
789
7.020
8.704
Cash
-
-
12.389
14.440
16.198
21.652
25.337
28.802
8.150
30.534
Shareholders Funds
-
-
19.790
20.895
21.618
41.403
51.201
64.755
65.663
83.571
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.217
2.735
3.304
1.344
3.024
31.228
6.282
6.659
Income in Advance
-
-
0
0
0
0
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
"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
48.757 euro in 2023 which includes Inventories of
9.519 euro, Receivables of
8.704 euro and cash availability of
30.534 euro.
The company's Equity was valued at
83.571 euro, while total Liabilities amounted to
6.659 euro.
Equity increased by 18.106 euro, from 65.663 euro in 2022, to 83.571 in 2023.
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Comments - Resort California Srl