Financial results - VIEW CEAHLĂU SRL

Financial Summary - View Ceahlău Srl
Unique identification code: 36258621
Registration number: J27/606/2016
Nace: 5520
Sales - Ron
104.139
Net Profit - Ron
41.239
Employee
2
The most important financial indicators for the company View Ceahlău Srl - Unique Identification Number 36258621: sales in 2023 was 104.139 euro, registering a net profit of 41.239 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - View Ceahlău Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 6.475 12.425 15.524 75.083 90.600 108.712 104.139
Total Income - EUR - - 1.268 6.475 12.425 15.524 75.404 92.415 113.506 108.901
Total Expenses - EUR - - 1.506 358 2.695 1.989 35.957 85.639 98.241 66.621
Gross Profit/Loss - EUR - - -238 6.117 9.730 13.534 39.447 6.777 15.265 42.280
Net Profit/Loss - EUR - - -238 5.932 9.367 13.382 38.693 5.855 14.130 41.239
Employees - - 0 0 0 0 1 3 4 2
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 -3.9%, from 108.712 euro in the year 2022, to 104.139 euro in 2023. The Net Profit increased by 27.152 euro, from 14.130 euro in 2022, to 41.239 in the last year.

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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 - View Ceahlău Srl - CUI 36258621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.563 13.414 27.018 89.200 187.886 212.411 219.263 205.319
Current Assets - - 1.343 31.051 205.662 210.860 138.289 150.811 85.625 99.041
Inventories - - 0 0 0 0 4.395 33.607 5.675 25.414
Receivables - - 1.268 14.243 193.109 201.322 133.582 109.567 67.468 68.353
Cash - - 75 16.808 12.553 9.538 312 7.636 12.482 5.274
Shareholders Funds - - -194 5.741 14.938 28.031 66.193 70.580 72.052 91.792
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.099 32.320 29.873 87.797 78.230 116.421 62.840 47.590
Income in Advance - - 0 6.403 189.238 185.573 183.068 177.508 169.997 164.978
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 99.041 euro in 2023 which includes Inventories of 25.414 euro, Receivables of 68.353 euro and cash availability of 5.274 euro.
The company's Equity was valued at 91.792 euro, while total Liabilities amounted to 47.590 euro. Equity increased by 19.959 euro, from 72.052 euro in 2022, to 91.792 in 2023. The Debt Ratio was 15.6% in the year 2023.

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