The most important financial indicators for the company Casa Montana Berbec Srl - Unique Identification Number 13617580:
sales in 2023 was
36.637
euro, registering a net profit of
6.843
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 27.8%, from 28.764 euro in the year 2022, to 36.637 euro in 2023.
The Net Profit decreased by -9.310 euro, from 16.203 euro in 2022, to 6.843 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 Montana Berbec Srl - CUI 13617580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.875
46.419
49.670
54.332
59.065
63.988
26.768
27.764
16.508
16.505
Current Assets
19.188
30.839
44.454
48.774
66.045
83.292
100.814
22.415
30.935
8.354
Inventories
0
0
0
503
494
485
475
465
608
465
Receivables
2.470
2.159
2.049
1.899
1.914
2.132
2.615
1.820
1.487
321
Cash
16.718
28.680
42.405
46.371
63.637
80.675
97.724
20.130
28.840
7.568
Shareholders Funds
34.679
46.355
71.368
74.621
128.581
140.193
152.997
69.493
74.759
73.508
Social Capital
6.116
6.167
6.104
6.001
5.891
5.777
5.667
5.542
5.559
5.542
Debts
1.014
991
850
921
1.452
2.164
2.150
2.592
2.595
1.721
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.354 euro in 2023 which includes Inventories of
465 euro, Receivables of
321 euro and cash availability of
7.568 euro.
The company's Equity was valued at
73.508 euro, while total Liabilities amounted to
1.721 euro.
Equity decreased by -1.024 euro, from 74.759 euro in 2022, to 73.508 in 2023.
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