The most important financial indicators for the company Casa Gysella Srl - Unique Identification Number 22098709:
sales in 2023 was
485
euro, registering a net profit of
-14.369
euro and having an average number of
2
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 decreased by -73.9%, from 1.866 euro in the year 2022, to 485 euro in 2023.
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 Gysella Srl - CUI 22098709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
-
0
0
Current Assets
3.422
2.868
-
2.852
2.747
2.918
-
3.314
2.531
9.816
Inventories
662
230
-
377
370
362
-
348
349
348
Receivables
2.717
2.601
-
2.449
2.288
2.202
-
2.112
2.118
9.422
Cash
44
37
-
26
90
354
-
855
64
47
Shareholders Funds
-13.725
-12.914
-
-17.881
-21.919
-21.467
-
-26.307
-33.721
-33.368
Social Capital
89
90
-
88
86
84
-
81
81
81
Debts
17.147
15.798
-
20.748
24.681
24.384
-
29.622
36.252
43.184
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
"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
9.816 euro in 2023 which includes Inventories of
348 euro, Receivables of
9.422 euro and cash availability of
47 euro.
The company's Equity was valued at
-33.368 euro, while total Liabilities amounted to
43.184 euro.
Equity increased by 251 euro, from -33.721 euro in 2022, to -33.368 in 2023.
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