The most important financial indicators for the company Casa Barolo Srl - Unique Identification Number 25568783:
sales in 2023 was
113.514
euro, registering a net profit of
-2.950
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 17.4%, from 96.951 euro in the year 2022, to 113.514 euro in 2023.
The Net Profit decreased by -22.975 euro, from 23.045 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 -
Casa Barolo Srl - CUI 25568783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.612
99.356
110.626
129.918
148.179
166.601
187.440
208.000
226.184
305.622
Current Assets
16.790
30.420
14.463
18.123
20.113
32.719
29.103
45.934
60.177
26.071
Inventories
2.071
1.043
504
804
1.581
9.381
7.258
9.931
18.671
4.479
Receivables
17
2.391
3.310
6.164
2.777
3.852
3.522
863
6.441
6.070
Cash
14.703
26.986
10.649
11.155
15.755
19.486
18.323
35.140
35.065
15.522
Shareholders Funds
-80.550
-138.757
-139.046
-138.013
-142.073
-138.530
-140.164
-126.675
-104.023
-106.658
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
234.975
237.289
361.508
210.791
206.425
203.515
195.769
192.319
189.125
165.552
Income in Advance
168.100
158.072
145.030
132.852
122.363
115.930
103.431
91.242
74.431
58.789
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.071 euro in 2023 which includes Inventories of
4.479 euro, Receivables of
6.070 euro and cash availability of
15.522 euro.
The company's Equity was valued at
-106.658 euro, while total Liabilities amounted to
165.552 euro.
Equity decreased by -2.950 euro, from -104.023 euro in 2022, to -106.658 in 2023.
The Debt Ratio was 140.7% in the year 2023.
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