The most important financial indicators for the company Țarina Lu Petre S.r.l. - Unique Identification Number 15180120:
sales in 2023 was
27.114
euro, registering a net profit of
1.407
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 decreased by -28.5%, from 38.015 euro in the year 2022, to 27.114 euro in 2023.
The Net Profit decreased by -9.577 euro, from 11.018 euro in 2022, to 1.407 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 -
Țarina Lu Petre S.r.l. - CUI 15180120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
177.560
172.878
209.824
203.011
193.462
178.256
178.565
171.242
151.280
163.447
Current Assets
94.729
102.960
72.451
69.800
75.755
76.584
82.029
112.814
107.454
168.750
Inventories
76.374
66.183
46.954
44.644
45.228
47.823
43.486
46.046
43.369
60.996
Receivables
26.361
22.750
25.497
15.988
20.640
28.109
35.533
61.136
61.428
106.293
Cash
-8.007
14.027
0
9.169
9.887
653
3.010
5.632
2.657
1.461
Shareholders Funds
172.504
183.446
179.919
179.960
194.353
193.200
210.735
229.362
242.014
242.687
Social Capital
24.185
24.387
24.138
23.730
23.294
22.843
22.410
21.913
21.981
21.914
Debts
99.281
93.431
103.518
93.452
75.452
61.475
49.696
54.534
16.560
89.350
Income in Advance
552
556
550
541
531
521
511
500
501
500
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.750 euro in 2023 which includes Inventories of
60.996 euro, Receivables of
106.293 euro and cash availability of
1.461 euro.
The company's Equity was valued at
242.687 euro, while total Liabilities amounted to
89.350 euro.
Equity increased by 1.407 euro, from 242.014 euro in 2022, to 242.687 in 2023.
The Debt Ratio was 26.9% in the year 2023.
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Comments - Țarina Lu Petre S.r.l.