The most important financial indicators for the company Satul De Vacanţa Carla S.r.l. - Unique Identification Number 43624342:
sales in 2023 was
16.548
euro, registering a net profit of
5.569
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Satul De Vacanţa Carla S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
19.083
13.758
16.548
Total Income - EUR
-
-
-
-
-
-
-
41.914
65.102
44.075
Total Expenses - EUR
-
-
-
-
-
-
-
40.903
64.473
38.220
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.011
629
5.855
Net Profit/Loss - EUR
-
-
-
-
-
-
-
821
491
5.569
Employees
-
-
-
-
-
-
-
1
2
2
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 20.6%, from 13.758 euro in the year 2022, to 16.548 euro in 2023.
The Net Profit increased by 5.079 euro, from 491 euro in 2022, to 5.569 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 -
Satul De Vacanţa Carla S.r.l. - CUI 43624342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
64.311
77.083
71.531
Current Assets
-
-
-
-
-
-
-
65.700
34.496
40.080
Inventories
-
-
-
-
-
-
-
0
544
0
Receivables
-
-
-
-
-
-
-
36.529
33.757
37.360
Cash
-
-
-
-
-
-
-
29.171
195
2.719
Shareholders Funds
-
-
-
-
-
-
-
861
1.355
6.919
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
52.989
52.354
53.294
Income in Advance
-
-
-
-
-
-
-
76.161
57.871
51.398
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
40.080 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.360 euro and cash availability of
2.719 euro.
The company's Equity was valued at
6.919 euro, while total Liabilities amounted to
53.294 euro.
Equity increased by 5.569 euro, from 1.355 euro in 2022, to 6.919 in 2023.
The Debt Ratio was 47.7% in the year 2023.
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Comments - Satul De Vacanţa Carla S.r.l.