The most important financial indicators for the company Casa Mar-Geo-Tom Srl - Unique Identification Number 37266363:
sales in 2022 was
9.306
euro, registering a net profit of
2.425
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 42.8%, from 6.518 euro in the year 2021, to 9.335 euro in 2022.
The Net Profit increased by 1.377 euro, from 1.052 euro in 2021, to 2.432 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 Mar-Geo-Tom Srl - CUI 37266363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.056
3.652
460
469
478
487
-
-
-
Current Assets
-
-
-
95
1.535
5.865
6.321
9.581
12.680
-
Inventories
-
-
-
0
0
0
2.804
4.582
6.407
-
Receivables
-
-
-
57
441
1.857
475
36
2.973
-
Cash
-
-
-
38
1.094
4.008
3.041
4.963
3.299
-
Shareholders Funds
-
-
-
449
1.545
6.190
6.173
7.088
9.543
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
133
469
144
608
4.088
5.105
-
Income in Advance
-
-
-
0
0
0
0
2.057
1.088
-
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.680 euro in 2022 which includes Inventories of
6.407 euro, Receivables of
2.973 euro and cash availability of
3.299 euro.
The company's Equity was valued at
9.543 euro, while total Liabilities amounted to
5.105 euro.
Equity increased by 2.432 euro, from 7.088 euro in 2021, to 9.543 in 2022.
The Debt Ratio was 32.4% in the year 2022.
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