The most important financial indicators for the company Casa Anişorac Srl - Unique Identification Number 38170568:
sales in 2023 was
124.981
euro, registering a net profit of
-103.143
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -49.4%, from 247.919 euro in the year 2022, to 124.981 euro in 2023.
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 -
Casa Anişorac Srl - CUI 38170568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
59.734
29.607
34.970
24.938
7.515
0
-
-
-
Current Assets
-
-
-
51.408
133.253
167.873
228.775
248.556
166.864
7.795
Inventories
-
-
-
0
0
0
0
6.294
16.091
0
Receivables
-
-
-
2.738
15.874
39.971
45.042
49.387
79.408
6.708
Cash
-
-
-
48.670
117.379
127.902
183.733
192.875
71.365
1.087
Shareholders Funds
-
-
-
49.855
120.271
167.601
215.168
213.045
178.211
-53.185
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.554
20.497
25.210
48.578
65.118
48.388
60.980
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.795 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.708 euro and cash availability of
1.087 euro.
The company's Equity was valued at
-53.185 euro, while total Liabilities amounted to
60.980 euro.
Equity decreased by -230.855 euro, from 178.211 euro in 2022, to -53.185 in 2023.
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