The most important financial indicators for the company Casa Elisa Vâlcele Srl - Unique Identification Number 37710333:
sales in 2023 was
11.665
euro, registering a net profit of
769
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 33.9%, from 8.740 euro in the year 2022, to 11.665 euro in 2023.
The Net Profit increased by 685 euro, from 85 euro in 2022, to 769 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 Elisa Vâlcele Srl - CUI 37710333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.403
8.028
9.604
11.459
13.349
6.660
5.018
-
-
-
Current Assets
-
-
-
4.166
4.534
5.259
4.874
3.618
3.975
5.077
Inventories
-
-
-
3.384
3.322
3.258
2.162
2.114
2.121
2.114
Receivables
-
-
-
0
0
0
1.034
0
1.521
1.838
Cash
-
-
-
782
1.212
2.001
1.678
1.504
333
1.125
Shareholders Funds
-
-
-
83
1.264
2.023
2.205
4.690
134
903
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.101
9.930
16.584
14.127
8.532
11.869
10.578
Income in Advance
-
-
-
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
"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
5.077 euro in 2023 which includes Inventories of
2.114 euro, Receivables of
1.838 euro and cash availability of
1.125 euro.
The company's Equity was valued at
903 euro, while total Liabilities amounted to
10.578 euro.
Equity increased by 769 euro, from 134 euro in 2022, to 903 in 2023.
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