The most important financial indicators for the company Casa Tehnica S.r.l. - Unique Identification Number 38685238:
sales in 2023 was
44.277
euro, registering a net profit of
21.035
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea altor echipamente having the NACE code 3319.
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 33.6%, from 33.236 euro in the year 2022, to 44.277 euro in 2023.
The Net Profit increased by 652 euro, from 20.445 euro in 2022, to 21.035 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 Tehnica S.r.l. - CUI 38685238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.545
7.325
5.016
3.560
2.271
2.656
-
-
-
-
Current Assets
-
-
-
-
12
565
7.395
18.952
17.484
17.033
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
86
345
697
16.205
9.603
Cash
-
-
-
-
12
479
7.050
18.255
1.279
7.431
Shareholders Funds
-
-
-
-
-3.072
2.499
10.125
23.081
20.494
22.305
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.740
337
830
887
4.315
2.273
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
"3319 - 3319"
CAEN Financial Year
2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.033 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.603 euro and cash availability of
7.431 euro.
The company's Equity was valued at
22.305 euro, while total Liabilities amounted to
2.273 euro.
Equity increased by 1.873 euro, from 20.494 euro in 2022, to 22.305 in 2023.
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