The most important financial indicators for the company Casa Fiori Srl - Unique Identification Number 15047052:
sales in 2023 was
315.646
euro, registering a net profit of
203.331
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 64.8%, from 192.159 euro in the year 2022, to 315.646 euro in 2023.
The Net Profit increased by 60.016 euro, from 143.750 euro in 2022, to 203.331 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 Fiori Srl - CUI 15047052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.048
77.052
77.537
92.361
99.415
302.313
924.562
1.453
516
625
Current Assets
3.521
1.105
3.277
42.465
103.670
60.294
51.275
76.078
176.188
170.567
Inventories
2.305
216
1.485
17.659
18.064
2.004
3.345
5.478
10.475
25.959
Receivables
1.201
859
1.698
20.066
54.224
57.521
46.375
57.977
63.085
61.364
Cash
15
30
93
4.740
31.381
770
1.555
12.623
102.628
83.244
Shareholders Funds
-16.566
-18.769
-24.905
22.812
2.954
-48.221
-38.626
26.279
170.111
203.371
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.713
20.389
29.635
944.215
403.029
207.930
182.262
127.336
83.130
48.243
Income in Advance
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.567 euro in 2023 which includes Inventories of
25.959 euro, Receivables of
61.364 euro and cash availability of
83.244 euro.
The company's Equity was valued at
203.371 euro, while total Liabilities amounted to
48.243 euro.
Equity increased by 33.777 euro, from 170.111 euro in 2022, to 203.371 in 2023.
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