The most important financial indicators for the company Www Cazare Hostel Net S.r.l. - Unique Identification Number 43390128:
sales in 2023 was
23.223
euro, registering a net profit of
-3.457
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 decreased by -54.2%, from 50.888 euro in the year 2022, to 23.223 euro in 2023.
The Net Profit decreased by -14.821 euro, from 14.866 euro in 2022, to 0 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 -
Www Cazare Hostel Net S.r.l. - CUI 43390128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
57.300
47.208
Current Assets
-
-
-
-
-
-
1.488
8.549
6.047
2.337
Inventories
-
-
-
-
-
-
0
411
0
0
Receivables
-
-
-
-
-
-
41
2.727
343
0
Cash
-
-
-
-
-
-
1.447
5.411
5.704
2.337
Shareholders Funds
-
-
-
-
-
-
-1.247
7.226
14.915
11.413
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.736
1.323
48.432
38.132
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
2.337 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.337 euro.
The company's Equity was valued at
11.413 euro, while total Liabilities amounted to
38.132 euro.
Equity decreased by -3.457 euro, from 14.915 euro in 2022, to 11.413 in 2023.
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