The most important financial indicators for the company Casa Giulia Olăneşti S.r.l. - Unique Identification Number 34557627:
sales in 2023 was
39.115
euro, registering a net profit of
34.468
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -23.7%, from 51.396 euro in the year 2022, to 39.115 euro in 2023.
The Net Profit increased by 4.936 euro, from 29.622 euro in 2022, to 34.468 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 Giulia Olăneşti S.r.l. - CUI 34557627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.934
29.010
29.357
0
0
0
0
0
0
-
Current Assets
-
8.758
24.139
38.568
42.648
59.238
64.989
59.726
83.071
114.542
Inventories
-
0
0
0
0
0
0
24
5.069
0
Receivables
-
0
0
0
0
1
0
87
8
693
Cash
-
8.758
24.139
38.568
42.648
59.236
64.989
59.615
77.993
113.849
Shareholders Funds
-
8.662
23.996
37.957
41.974
58.497
64.378
87.366
110.791
144.923
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
95
143
611
674
741
611
865
1.290
1.553
Income in Advance
-
0
0
0
0
0
0
851
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.542 euro in 2023 which includes Inventories of
0 euro, Receivables of
693 euro and cash availability of
113.849 euro.
The company's Equity was valued at
144.923 euro, while total Liabilities amounted to
1.553 euro.
Equity increased by 34.468 euro, from 110.791 euro in 2022, to 144.923 in 2023.
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