The most important financial indicators for the company Tabăra Năvodari Sa - Unique Identification Number 28997380:
sales in 2023 was
-
euro, registering a net profit of
-30.085
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 -
Tabăra Năvodari Sa - CUI 28997380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.396.913
2.383.360
2.324.079
2.264.077
2.188.578
749.970
706.737
662.722
637.208
609.984
Current Assets
221.185
252.296
173.963
140.313
93.552
2.395.298
2.115.361
2.028.105
1.997.623
1.988.530
Inventories
16.275
6.726
7.768
6.526
8.283
7.797
7.649
7.479
7.502
7.480
Receivables
86.238
133.422
104.738
109.671
75.198
2.374.450
2.092.413
1.999.584
1.983.412
1.976.184
Cash
118.672
112.148
61.457
24.116
10.070
13.051
15.299
21.042
6.709
4.867
Shareholders Funds
2.617.831
2.543.195
2.418.774
2.258.698
2.037.044
2.826.369
2.613.467
2.649.931
2.596.606
2.558.648
Social Capital
3.346.646
3.374.578
3.340.162
3.283.641
3.223.380
3.160.956
3.101.032
3.032.263
3.041.671
3.032.447
Debts
27.189
92.810
79.631
145.309
233.774
307.290
197.242
29.759
27.054
28.730
Income in Advance
0
0
0
417
11.924
11.693
11.471
11.217
11.252
11.217
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.988.530 euro in 2023 which includes Inventories of
7.480 euro, Receivables of
1.976.184 euro and cash availability of
4.867 euro.
The company's Equity was valued at
2.558.648 euro, while total Liabilities amounted to
28.730 euro.
Equity decreased by -30.085 euro, from 2.596.606 euro in 2022, to 2.558.648 in 2023.
The Debt Ratio was 1.1% in the year 2023.
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