The most important financial indicators for the company Sar-Cildu 2012 Societate Cu Răspundere Limitată - Unique Identification Number 29823498:
sales in 2023 was
141.512
euro, registering a net profit of
37.025
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sar-Cildu 2012 Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.748
165.341
222.026
358.978
152.188
392.860
94.046
107.237
154.839
141.512
Total Income - EUR
96.285
167.171
229.500
358.991
152.219
398.135
101.640
112.566
160.615
141.513
Total Expenses - EUR
96.100
130.881
167.777
302.173
150.422
238.432
100.314
85.115
96.841
103.073
Gross Profit/Loss - EUR
185
36.289
61.723
56.819
1.797
159.704
1.326
27.451
63.775
38.440
Net Profit/Loss - EUR
155
30.599
52.295
44.265
275
156.133
449
26.376
62.209
37.025
Employees
14
16
16
15
13
9
4
5
4
3
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 -8.3%, from 154.839 euro in the year 2022, to 141.512 euro in 2023.
The Net Profit decreased by -24.996 euro, from 62.209 euro in 2022, to 37.025 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 -
Sar-Cildu 2012 Societate Cu Răspundere Limitată - CUI 29823498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.232
148.312
193.005
189.951
191.375
180.164
159.421
142.502
130.634
119.590
Current Assets
21.749
45.010
45.813
59.090
60.855
39.494
25.132
12.377
14.101
16.218
Inventories
1.360
2.116
3.141
2.676
5.520
1.957
2.430
3.265
2.623
3.966
Receivables
13.586
24.515
32.412
46.638
18.117
9.394
5.435
4.453
3.911
962
Cash
6.802
18.380
10.259
9.777
37.218
28.143
17.267
4.659
7.566
11.290
Shareholders Funds
2.618
33.239
81.420
124.308
122.301
213.268
145.616
150.782
137.380
124.903
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
143.363
160.083
157.397
124.734
129.929
6.390
38.937
4.097
7.355
10.905
Income in Advance
0
0
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
16.218 euro in 2023 which includes Inventories of
3.966 euro, Receivables of
962 euro and cash availability of
11.290 euro.
The company's Equity was valued at
124.903 euro, while total Liabilities amounted to
10.905 euro.
Equity decreased by -12.060 euro, from 137.380 euro in 2022, to 124.903 in 2023.
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