The most important financial indicators for the company Thermae De Olimpia Srl - Unique Identification Number 28170714:
sales in 2023 was
199.253
euro, registering a net profit of
70.480
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.
In the last year of activity, the sales increased by 26.8%, from 157.567 euro in the year 2022, to 199.253 euro in 2023.
The Net Profit increased by 38.992 euro, from 31.584 euro in 2022, to 70.480 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 -
Thermae De Olimpia Srl - CUI 28170714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
86.111
67.305
82.781
74.877
250.107
Current Assets
-
-
-
-
28.068
16.941
56.596
71.754
96.228
177.606
Inventories
-
-
-
-
125
1.204
4.742
11.977
12.717
28.983
Receivables
-
-
-
-
107
15.301
39.575
48.926
62.076
137.535
Cash
-
-
-
-
27.836
435
12.279
10.851
21.435
11.088
Shareholders Funds
-
-
-
-
27.142
36.858
13.965
17.389
8.370
78.825
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
926
66.194
109.937
137.146
142.870
327.458
Income in Advance
-
-
-
-
0
0
0
0
19.865
21.430
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
177.606 euro in 2023 which includes Inventories of
28.983 euro, Receivables of
137.535 euro and cash availability of
11.088 euro.
The company's Equity was valued at
78.825 euro, while total Liabilities amounted to
327.458 euro.
Equity increased by 70.480 euro, from 8.370 euro in 2022, to 78.825 in 2023.
The Debt Ratio was 76.6% in the year 2023.
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