The most important financial indicators for the company Casa Rebreanu Srl - Unique Identification Number 31510476:
sales in 2023 was
113.324
euro, registering a net profit of
33.025
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 32.1%, from 86.062 euro in the year 2022, to 113.324 euro in 2023.
The Net Profit increased by 27.850 euro, from 5.191 euro in 2022, to 33.025 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 Rebreanu Srl - CUI 31510476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.669
2.881
3.602
4.659
6.410
7.728
10.275
13.133
902
672
Current Assets
15.645
201
9.679
10.887
9.732
11.556
25.032
12.608
13.989
16.709
Inventories
15.208
198
7.744
7.074
6.056
2.937
1.271
4.085
4.549
6.176
Receivables
0
0
1.749
1.719
2.568
1.117
2.210
7.090
8.021
6.057
Cash
437
3
187
2.093
1.108
7.502
21.551
1.433
1.419
4.476
Shareholders Funds
-4.149
-3.253
-70.357
-75.523
-75.940
-61.374
-53.986
-32.184
-27.175
4.843
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
20.466
4.356
93.169
96.685
93.400
79.340
83.677
48.394
44.045
18.535
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.709 euro in 2023 which includes Inventories of
6.176 euro, Receivables of
6.057 euro and cash availability of
4.476 euro.
The company's Equity was valued at
4.843 euro, while total Liabilities amounted to
18.535 euro.
Equity increased by 31.936 euro, from -27.175 euro in 2022, to 4.843 in 2023.
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