The USV Annals of Economics and Public Administration, Vol 14, No 1(19) (2014)

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EQUILIBRIUM ANALYSIS OF FINANCIAL COMPANY BASED ON INFORMATION PROVIDED BY THE BALANCE SHEET

Stefanita Susu

Abstract


This article highlights the importance of indicators (as net working capital, working capital requirements and net cash) by means of which it is considered in the context of financial balances capitalization information released by the balance sheet of an entity tourist profile. Theoretical concepts presented in a logical sequence are combined with the practical example transposed SC Tourism Covasna, Covasna. The results of the analysis are interpreted while trying to formulate solutions to the economic and financial viability of the entity.

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                     Ştefan cel Mare University of Suceava                   Faculty of Economics, Administration and Business
 

 

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