The most important financial indicators for the company Casa De La Pârâu S.r.l. - Unique Identification Number 44657984:
sales in 2023 was
13.302
euro, registering a net profit of
-5.668
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De La Pârâu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
764
5.390
13.302
Total Income - EUR
-
-
-
-
-
-
-
787
6.333
17.092
Total Expenses - EUR
-
-
-
-
-
-
-
820
6.116
22.628
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-33
217
-5.535
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-56
168
-5.668
Employees
-
-
-
-
-
-
-
0
1
1
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 147.5%, from 5.390 euro in the year 2022, to 13.302 euro in 2023.
The Net Profit decreased by -168 euro, from 168 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 De La Pârâu S.r.l. - CUI 44657984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.037
578
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
551
1.416
3.728
Inventories
-
-
-
-
-
-
-
350
930
1.717
Receivables
-
-
-
-
-
-
-
142
34
1.100
Cash
-
-
-
-
-
-
-
59
452
911
Shareholders Funds
-
-
-
-
-
-
-
45
213
-5.456
Social Capital
-
-
-
-
-
-
-
101
101
101
Debts
-
-
-
-
-
-
-
506
1.971
10.221
Income in Advance
-
-
-
-
-
-
-
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
3.728 euro in 2023 which includes Inventories of
1.717 euro, Receivables of
1.100 euro and cash availability of
911 euro.
The company's Equity was valued at
-5.456 euro, while total Liabilities amounted to
10.221 euro.
Equity decreased by -5.668 euro, from 213 euro in 2022, to -5.456 in 2023.
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