The most important financial indicators for the company Alimentatie Publica "Casanova" S.r.l. - Unique Identification Number 6158531:
sales in 2023 was
4.852
euro, registering a net profit of
801
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 17.3%, from 4.150 euro in the year 2022, to 4.852 euro in 2023.
The Net Profit decreased by -912 euro, from 1.718 euro in 2022, to 801 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 -
Alimentatie Publica "Casanova" S.r.l. - CUI 6158531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.031
19.010
17.640
16.186
14.754
13.355
12.010
10.676
9.638
8.541
Current Assets
2.193
1.774
840
170
1.478
3.134
4.392
6.178
7.986
9.940
Inventories
1.792
1.667
793
132
129
127
0
0
0
0
Receivables
0
0
0
0
0
0
0
300
0
754
Cash
401
107
47
39
1.348
3.007
4.392
5.878
7.986
9.186
Shareholders Funds
21.052
19.604
17.276
15.265
15.155
15.430
15.361
15.842
17.609
18.356
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.172
1.180
1.204
1.090
1.076
1.058
1.041
1.012
16
125
Income in Advance
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.940 euro in 2023 which includes Inventories of
0 euro, Receivables of
754 euro and cash availability of
9.186 euro.
The company's Equity was valued at
18.356 euro, while total Liabilities amounted to
125 euro.
Equity increased by 801 euro, from 17.609 euro in 2022, to 18.356 in 2023.
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