The most important financial indicators for the company Casa Horezeana S.r.l. - Unique Identification Number 16056610:
sales in 2023 was
285.993
euro, registering a net profit of
28.139
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -6.7%, from 307.486 euro in the year 2022, to 285.993 euro in 2023.
The Net Profit decreased by -49.449 euro, from 77.824 euro in 2022, to 28.139 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 Horezeana S.r.l. - CUI 16056610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.553
64.178
69.058
74.291
82.564
68.156
73.689
20.335
23.492
25.455
Current Assets
12.513
8.047
13.343
16.654
33.517
26.555
26.979
74.170
115.344
65.743
Inventories
8.206
3.656
8.109
7.883
18.401
13.185
15.585
9.236
14.012
9.153
Receivables
3.643
3.863
4.273
5.642
12.620
10.523
9.453
18.765
30.039
13.981
Cash
664
529
960
3.129
2.497
2.847
1.941
46.168
71.293
42.610
Shareholders Funds
-154.475
-133.309
-87.332
-40.426
-20.481
31.081
69.651
124.191
80.733
108.628
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
192.444
164.848
121.010
130.769
122.154
78.038
31.619
19.036
98.788
14.669
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
"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
65.743 euro in 2023 which includes Inventories of
9.153 euro, Receivables of
13.981 euro and cash availability of
42.610 euro.
The company's Equity was valued at
108.628 euro, while total Liabilities amounted to
14.669 euro.
Equity increased by 28.139 euro, from 80.733 euro in 2022, to 108.628 in 2023.
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