The most important financial indicators for the company Valea Coşuştei Turism 2011 Srl - Unique Identification Number 28781025:
sales in 2022 was
459
euro, registering a net profit of
-7.809
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 118.3%, from 210 euro in the year 2021, to 460 euro in 2022.
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 -
Valea Coşuştei Turism 2011 Srl - CUI 28781025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.679
284.252
264.796
246.449
227.373
208.843
192.717
177.033
166.322
-
Current Assets
174.308
26.273
4.429
4.478
7.352
6.565
5.254
4.004
5.329
-
Inventories
0
0
1.146
74
19
13
12
12
12
-
Receivables
167.772
2.566
2.500
2.142
2.058
1.961
1.924
1.882
1.887
-
Cash
6.535
23.707
783
2.261
5.275
4.591
3.317
2.110
3.429
-
Shareholders Funds
-1.964
-36.306
-45.397
-55.999
-64.937
-68.230
-74.012
-78.875
-86.953
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
78.196
194.958
314.621
174.164
176.484
169.853
167.232
164.206
167.646
-
Income in Advance
150.754
151.873
142.453
132.762
123.178
113.785
104.752
95.706
90.958
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.329 euro in 2022 which includes Inventories of
12 euro, Receivables of
1.887 euro and cash availability of
3.429 euro.
The company's Equity was valued at
-86.953 euro, while total Liabilities amounted to
167.646 euro.
Equity decreased by -7.833 euro, from -78.875 euro in 2021, to -86.953 in 2022.
The Debt Ratio was 97.7% in the year 2022.
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