The most important financial indicators for the company Casa Oana Mario S.r.l. - Unique Identification Number 38731814:
sales in 2023 was
93.134
euro, registering a net profit of
321
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Oana Mario S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
66.394
72.321
59.196
63.334
67.079
93.134
Total Income - EUR
-
-
-
-
66.394
72.321
59.820
76.306
67.213
93.134
Total Expenses - EUR
-
-
-
-
43.646
66.875
54.857
59.350
65.496
91.899
Gross Profit/Loss - EUR
-
-
-
-
22.748
5.445
4.963
16.956
1.717
1.234
Net Profit/Loss - EUR
-
-
-
-
22.084
4.722
4.538
16.525
1.056
321
Employees
-
-
-
-
2
2
2
2
2
4
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 39.3%, from 67.079 euro in the year 2022, to 93.134 euro in 2023.
The Net Profit decreased by -732 euro, from 1.056 euro in 2022, to 321 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 Oana Mario S.r.l. - CUI 38731814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
786
998
1.205
0
0
0
-
-
-
-
Current Assets
-
-
-
-
24.242
29.197
38.122
45.990
48.638
9.862
Inventories
-
-
-
-
2.300
3.011
2.206
1.995
2.626
2.238
Receivables
-
-
-
-
1.402
3.693
5.234
8.092
9.139
6.405
Cash
-
-
-
-
20.539
22.494
30.682
35.902
36.873
1.219
Shareholders Funds
-
-
-
-
22.127
26.421
30.457
42.263
43.451
1.436
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.115
2.777
7.665
4.931
6.185
9.212
Income in Advance
-
-
-
-
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
9.862 euro in 2023 which includes Inventories of
2.238 euro, Receivables of
6.405 euro and cash availability of
1.219 euro.
The company's Equity was valued at
1.436 euro, while total Liabilities amounted to
9.212 euro.
Equity decreased by -41.883 euro, from 43.451 euro in 2022, to 1.436 in 2023.
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