The most important financial indicators for the company Casa Calina Srl - Unique Identification Number 37634732:
sales in 2023 was
31.242
euro, registering a net profit of
9.277
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 150.2%, from 12.526 euro in the year 2022, to 31.242 euro in 2023.
The Net Profit increased by 9.088 euro, from 189 euro in 2022, to 9.277 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 Calina Srl - CUI 37634732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.692
3.471
4.229
0
0
0
0
-
-
-
Current Assets
-
-
-
1.064
4.534
67.937
79.390
65.630
73.580
78.172
Inventories
-
-
-
0
0
0
0
5.995
6.014
1.305
Receivables
-
-
-
0
0
-200
657
349
2.558
3.267
Cash
-
-
-
1.064
4.534
68.137
78.733
59.286
65.008
73.600
Shareholders Funds
-
-
-
817
4.187
65.053
77.198
68.392
68.793
77.862
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
247
347
2.884
2.191
1.468
8.258
3.001
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
"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
78.172 euro in 2023 which includes Inventories of
1.305 euro, Receivables of
3.267 euro and cash availability of
73.600 euro.
The company's Equity was valued at
77.862 euro, while total Liabilities amounted to
3.001 euro.
Equity increased by 9.277 euro, from 68.793 euro in 2022, to 77.862 in 2023.
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