The most important financial indicators for the company Wiena Club Srl - Unique Identification Number 34580972:
sales in 2023 was
938.361
euro, registering a net profit of
234.851
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.1%, from 1.012.658 euro in the year 2022, to 938.361 euro in 2023.
The Net Profit decreased by -133.541 euro, from 369.513 euro in 2022, to 234.851 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 -
Wiena Club Srl - CUI 34580972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
40.450
24.269
8.016
28.104
24.443
19.927
178.609
195.871
245.081
Current Assets
-
151
201
368.709
782.490
435.082
636.939
685.356
766.478
390.780
Inventories
-
0
0
0
2.039
2.051
0
0
298
406
Receivables
-
0
0
50.302
82.846
104.470
111.866
181.213
531.304
109.291
Cash
-
151
201
318.408
697.605
328.561
525.073
504.143
234.875
281.083
Shareholders Funds
-
-10.337
-31.041
37.501
343.665
310.672
378.654
479.232
369.610
234.948
Social Capital
-
45
45
88
86
84
83
81
81
81
Debts
-
50.937
55.511
339.224
460.751
134.970
266.900
357.124
356.749
288.283
Income in Advance
-
0
0
0
6.178
13.884
11.312
27.609
243.266
112.630
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
390.780 euro in 2023 which includes Inventories of
406 euro, Receivables of
109.291 euro and cash availability of
281.083 euro.
The company's Equity was valued at
234.948 euro, while total Liabilities amounted to
288.283 euro.
Equity decreased by -133.541 euro, from 369.610 euro in 2022, to 234.948 in 2023.
The Debt Ratio was 45.3% in the year 2023.
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Comments - Wiena Club Srl