The most important financial indicators for the company Casa Sedra S.r.l. - Unique Identification Number 41729199:
sales in 2023 was
59.390
euro, registering a net profit of
19.686
euro and having an average number of
1
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 36.3%, from 43.714 euro in the year 2022, to 59.390 euro in 2023.
The Net Profit increased by 19.686 euro, from 0 euro in 2022, to 19.686 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 Sedra S.r.l. - CUI 41729199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.959
8.684
4.501
5.267
4.659
-
-
-
-
-
Current Assets
-
-
-
-
-
657
500
7.193
2.240
3.222
Inventories
-
-
-
-
-
40
0
0
1.165
0
Receivables
-
-
-
-
-
0
434
5.594
988
1.698
Cash
-
-
-
-
-
617
66
1.600
88
1.524
Shareholders Funds
-
-
-
-
-
-22.917
-14.057
-695
-10.431
9.287
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
28.233
19.823
12.389
21.355
5.894
Income in Advance
-
-
-
-
-
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
"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
3.222 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.698 euro and cash availability of
1.524 euro.
The company's Equity was valued at
9.287 euro, while total Liabilities amounted to
5.894 euro.
Equity increased by 19.686 euro, from -10.431 euro in 2022, to 9.287 in 2023.
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