The most important financial indicators for the company Therme Valea Mariei S.r.l. - Unique Identification Number 9698340:
sales in 2023 was
21.090
euro, registering a net profit of
2.696
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.
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 -
Therme Valea Mariei S.r.l. - CUI 9698340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
205.489
287.572
622.293
268.004
257.292
250.355
274.457
298.493
328.011
389.840
Current Assets
164.386
73.825
62.852
57.883
63.391
33.490
32.054
37.403
32.148
6.126
Inventories
33.891
36.470
36.912
35.896
42.656
25.921
25.430
24.866
11.989
0
Receivables
110.510
18.175
18.596
18.184
18.442
6.897
5.432
10.761
3.329
3.306
Cash
19.986
19.180
7.343
3.802
2.293
672
1.192
1.776
16.830
2.819
Shareholders Funds
-27.072
-25.880
318.330
-24.678
-24.066
-73.751
-68.367
-69.052
-107.332
-104.310
Social Capital
3.552
2.749
2.721
2.675
2.626
2.575
5.063
4.951
4.966
4.951
Debts
307.225
297.625
366.815
269.630
266.588
285.751
307.370
341.848
407.171
443.049
Income in Advance
89.723
89.652
85.533
80.935
78.161
71.845
67.507
63.100
60.320
57.227
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.126 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.306 euro and cash availability of
2.819 euro.
The company's Equity was valued at
-104.310 euro, while total Liabilities amounted to
443.049 euro.
Equity increased by 2.696 euro, from -107.332 euro in 2022, to -104.310 in 2023.
The Debt Ratio was 111.9% in the year 2023.
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