The most important financial indicators for the company Casa Cențiu S.r.l. - Unique Identification Number 40532120:
sales in 2023 was
170.229
euro, registering a net profit of
39.042
euro and having an average number of
3
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 decreased by -4.0%, from 177.818 euro in the year 2022, to 170.229 euro in 2023.
The Net Profit decreased by -10.981 euro, from 50.174 euro in 2022, to 39.042 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 Cențiu S.r.l. - CUI 40532120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.623
2.313
2.661
4.436
1.445
-
-
-
-
-
Current Assets
-
-
-
-
-
16.602
46.581
52.752
51.641
47.447
Inventories
-
-
-
-
-
2.810
5.842
6.668
7.515
5.085
Receivables
-
-
-
-
-
1.865
1.891
5.373
4.260
817
Cash
-
-
-
-
-
11.927
38.849
40.710
39.865
41.546
Shareholders Funds
-
-
-
-
-
15.127
49.001
52.758
50.215
66.866
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.920
2.016
2.655
3.739
6.204
Income in Advance
-
-
-
-
-
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
47.447 euro in 2023 which includes Inventories of
5.085 euro, Receivables of
817 euro and cash availability of
41.546 euro.
The company's Equity was valued at
66.866 euro, while total Liabilities amounted to
6.204 euro.
Equity increased by 16.804 euro, from 50.215 euro in 2022, to 66.866 in 2023.
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