The most important financial indicators for the company Casa Verde Schela S.r.l. - Unique Identification Number 39884646:
sales in 2023 was
67.009
euro, registering a net profit of
-1.910
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -11.8%, from 76.192 euro in the year 2022, to 67.009 euro in 2023.
The Net Profit decreased by -4.107 euro, from 4.120 euro in 2022, to 0 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 Verde Schela S.r.l. - CUI 39884646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
20
-
-
-
-
Current Assets
-
-
-
-
3.389
9.213
13.961
15.028
18.362
11.897
Inventories
-
-
-
-
1.833
8.462
13.764
3.144
1.783
2.340
Receivables
-
-
-
-
1.492
686
16
11.563
11.585
8.846
Cash
-
-
-
-
63
65
181
321
4.994
710
Shareholders Funds
-
-
-
-
301
4.115
7.389
10.153
13.827
7.803
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.108
5.098
6.571
4.875
4.535
4.094
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.897 euro in 2023 which includes Inventories of
2.340 euro, Receivables of
8.846 euro and cash availability of
710 euro.
The company's Equity was valued at
7.803 euro, while total Liabilities amounted to
4.094 euro.
Equity decreased by -5.982 euro, from 13.827 euro in 2022, to 7.803 in 2023.
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