The most important financial indicators for the company Turism Paltinis Cerbul S.r.l. - Unique Identification Number 13546293:
sales in 2023 was
380.434
euro, registering a net profit of
78.213
euro and having an average number of
13
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 increased by 30.1%, from 293.336 euro in the year 2022, to 380.434 euro in 2023.
The Net Profit decreased by -39.977 euro, from 118.550 euro in 2022, to 78.213 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
364.923 euro in 2023 which includes Inventories of
14.137 euro, Receivables of
16.473 euro and cash availability of
334.313 euro.
The company's Equity was valued at
1.038.989 euro, while total Liabilities amounted to
61.018 euro.
Equity increased by 78.213 euro, from 963.698 euro in 2022, to 1.038.989 in 2023.
The Debt Ratio was 4.9% in the year 2023.
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