The most important financial indicators for the company Casa Ede S.r.l. - Unique Identification Number 36559136:
sales in 2023 was
175.179
euro, registering a net profit of
-14.671
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Ede S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
26.415
14.958
9.878
0
5.256
175.179
Total Income - EUR
-
-
0
0
26.653
15.002
9.985
0
5.331
175.187
Total Expenses - EUR
-
-
99
0
6.845
1.361
3.113
24
134
189.858
Gross Profit/Loss - EUR
-
-
-99
0
19.808
13.641
6.872
-24
5.197
-14.671
Net Profit/Loss - EUR
-
-
-99
0
19.009
13.191
6.572
-24
5.048
-14.671
Employees
-
-
0
0
0
0
0
0
0
11
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 3,243.1%, from 5.256 euro in the year 2022, to 175.179 euro in 2023.
The Net Profit decreased by -5.032 euro, from 5.048 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 Ede S.r.l. - CUI 36559136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.725
0
0
0
0
0
0
72
-
-
Current Assets
-
-
57
0
19.062
14.029
6.628
6.456
5.416
10.751
Inventories
-
-
7
0
6
0
0
0
0
6.507
Receivables
-
-
0
0
75
74
72
309
5.416
2.234
Cash
-
-
51
0
18.980
13.955
6.556
6.147
0
2.010
Shareholders Funds
-
-
-54
0
19.054
13.964
6.627
6.456
5.095
-9.551
Social Capital
-
-
45
0
43
42
41
40
41
81
Debts
-
-
184
0
8
65
1
0
321
26.128
Income in Advance
-
-
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.751 euro in 2023 which includes Inventories of
6.507 euro, Receivables of
2.234 euro and cash availability of
2.010 euro.
The company's Equity was valued at
-9.551 euro, while total Liabilities amounted to
26.128 euro.
Equity decreased by -14.631 euro, from 5.095 euro in 2022, to -9.551 in 2023.
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