The most important financial indicators for the company Casa Olarului S.r.l. - Unique Identification Number 17207621:
sales in 2023 was
58.147
euro, registering a net profit of
13.935
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor ceramice pentru uz gospodaresc si ornamental having the NACE code 2341.
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 49.9%, from 38.898 euro in the year 2022, to 58.147 euro in 2023.
The Net Profit increased by 13.935 euro, from 0 euro in 2022, to 13.935 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 Olarului S.r.l. - CUI 17207621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.420
19.829
20.771
23.299
38.878
22.908
20.402
17.136
16.502
12.923
Current Assets
43.262
38.056
38.743
37.932
46.513
50.873
60.563
76.125
45.484
55.301
Inventories
4.054
0
0
0
0
86
1.979
1.853
1.574
23
Receivables
7.568
5.361
5.182
1.783
6.054
4.835
1.631
870
448
2.720
Cash
31.640
32.695
33.561
36.149
40.459
45.951
56.953
73.402
43.463
52.558
Shareholders Funds
49.697
49.171
45.547
48.123
55.364
63.460
64.826
80.467
62.291
68.759
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.746
4.981
10.332
10.211
14.057
26.291
19.036
16.428
3.081
5.145
Income in Advance
742
406
63
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
"2341 - 2341"
CAEN Financial Year
2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.301 euro in 2023 which includes Inventories of
23 euro, Receivables of
2.720 euro and cash availability of
52.558 euro.
The company's Equity was valued at
68.759 euro, while total Liabilities amounted to
5.145 euro.
Equity increased by 6.657 euro, from 62.291 euro in 2022, to 68.759 in 2023.
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