Financial results - CASA SA

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Financial Summary - Casa Sa
Unique identification code: 8376788
Registration number: J04/768/1999
Nace: 6820
Sales - Ron
559.586
Net Profit - Ron
-755.502
Employee
13
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The most important financial indicators for the company Casa Sa - Unique Identification Number 8376788: sales in 2023 was 559.586 euro, registering a net profit of -755.502 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.296 220.731 219.401 219.817 238.360 279.577 322.070 417.390 483.199 559.586
Total Income - EUR 221.479 288.235 280.520 273.797 499.383 475.838 418.966 566.925 1.043.590 912.502
Total Expenses - EUR 185.875 272.245 277.617 386.565 645.074 215.837 635.898 549.790 805.727 1.668.003
Gross Profit/Loss - EUR 35.604 15.990 2.903 -112.768 -145.691 260.002 -216.932 17.136 237.863 -755.502
Net Profit/Loss - EUR 35.604 15.990 2.903 -112.768 -146.239 260.002 -216.932 17.136 237.863 -755.502
Employees 5 7 7 7 7 9 12 9 11 13
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 16.2%, from 483.199 euro in the year 2022, to 559.586 euro in 2023. The Net Profit decreased by -237.141 euro, from 237.863 euro in 2022, to 0 in the last year.
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Casa Sa

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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 Sa - CUI 8376788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.156.340 4.592.440 4.230.296 4.464.517 2.521.731 2.688.015 1.505.548 1.562.475 1.598.397 1.559.204
Current Assets 508.591 517.755 539.124 1.208.913 340.644 778.967 162.660 314.536 308.251 435.185
Inventories 8.502 9.819 9.517 9.356 9.565 146 174 260 198 103
Receivables 214.591 225.011 456.179 1.092.773 55.419 59.081 54.490 65.534 57.881 80.080
Cash 10.345 17.068 25.253 51.543 46.800 30.085 35.546 55.610 53.478 355.002
Shareholders Funds 1.823.513 2.077.203 2.058.922 1.911.314 2.991.597 3.227.177 2.850.957 4.470.198 4.777.070 7.291.695
Social Capital 1.609.211 1.845.123 1.826.305 1.795.401 2.519.828 2.471.029 2.424.184 4.048.278 4.060.837 7.141.619
Debts 245.460 39.931 44.036 804.870 39.150 54.452 1.771.724 66.550 64.853 215.146
Income in Advance 44 44 0 0 0 0 0 1.658 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.185 euro in 2023 which includes Inventories of 103 euro, Receivables of 80.080 euro and cash availability of 355.002 euro.
The company's Equity was valued at 7.291.695 euro, while total Liabilities amounted to 215.146 euro. Equity increased by 2.529.111 euro, from 4.777.070 euro in 2022, to 7.291.695 in 2023.
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