The most important financial indicators for the company Casa Lidia & Gogu Mob Srl - Unique Identification Number 37554099:
sales in 2023 was
4.658
euro, registering a net profit of
1.963
euro and having an average number of
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 151.0%, from 1.862 euro in the year 2022, to 4.658 euro in 2023.
The Net Profit increased by 1.598 euro, from 366 euro in 2022, to 1.963 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 Lidia & Gogu Mob Srl - CUI 37554099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
2.141
0
0
-
-
-
Current Assets
-
-
-
701
825
1.802
1.118
1.059
1.444
849
Inventories
-
-
-
556
0
895
878
859
0
0
Receivables
-
-
-
0
0
0
0
0
0
77
Cash
-
-
-
144
825
907
240
201
1.444
772
Shareholders Funds
-
-
-
129
806
1.625
2.374
2.891
3.266
2.011
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
571
18
2.318
827
0
16
303
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
849 euro in 2023 which includes Inventories of
0 euro, Receivables of
77 euro and cash availability of
772 euro.
The company's Equity was valued at
2.011 euro, while total Liabilities amounted to
303 euro.
Equity decreased by -1.245 euro, from 3.266 euro in 2022, to 2.011 in 2023.
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