The most important financial indicators for the company Casa Domneasca Rarau S.r.l. - Unique Identification Number 41744024:
sales in 2023 was
60.013
euro, registering a net profit of
838
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.
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 7.2%, from 56.130 euro in the year 2022, to 60.013 euro in 2023.
The Net Profit decreased by -28.715 euro, from 29.643 euro in 2022, to 838 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 Domneasca Rarau S.r.l. - CUI 41744024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.858
18.871
21.039
18.808
9.215
-
-
-
-
-
Current Assets
-
-
-
-
-
103
1.526
12.401
14.581
17.966
Inventories
-
-
-
-
-
0
289
2.018
2.470
7.989
Receivables
-
-
-
-
-
0
58
9.368
8.190
1.933
Cash
-
-
-
-
-
103
1.179
1.014
3.921
8.044
Shareholders Funds
-
-
-
-
-
-6.169
-739
26.016
30.125
27.136
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
15.487
21.074
7.423
3.327
6.688
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
17.966 euro in 2023 which includes Inventories of
7.989 euro, Receivables of
1.933 euro and cash availability of
8.044 euro.
The company's Equity was valued at
27.136 euro, while total Liabilities amounted to
6.688 euro.
Equity decreased by -2.898 euro, from 30.125 euro in 2022, to 27.136 in 2023.
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