The most important financial indicators for the company Casa Weidner S.r.l. - Unique Identification Number 13837110:
sales in 2023 was
84.069
euro, registering a net profit of
9.096
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -35.1%, from 129.866 euro in the year 2022, to 84.069 euro in 2023.
The Net Profit increased by 7.105 euro, from 1.997 euro in 2022, to 9.096 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 Weidner S.r.l. - CUI 13837110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.242
32.986
2.558
3.326
4.981
6.186
1.566
1.174
1.430
1.676
Current Assets
31.153
34.980
59.575
33.858
43.826
51.290
20.884
67.946
49.150
75.420
Inventories
2.904
311
263
6.290
10.861
6.937
8.983
10.851
12.872
12.793
Receivables
11.409
21.772
11.283
10.820
44.761
56.546
39.493
59.455
37.474
62.360
Cash
16.839
12.898
48.030
16.748
-11.796
-12.193
-27.593
-2.361
-1.196
267
Shareholders Funds
10.095
15.072
25.260
273
15.376
44.877
-11.420
-10.390
11.853
35.428
Social Capital
45
45
45
44
6.490
27.437
26.917
26.320
46.680
61.053
Debts
22.891
22.533
36.124
44.233
34.702
11.394
35.630
80.893
70.283
66.234
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
"5510 - 5510"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.420 euro in 2023 which includes Inventories of
12.793 euro, Receivables of
62.360 euro and cash availability of
267 euro.
The company's Equity was valued at
35.428 euro, while total Liabilities amounted to
66.234 euro.
Equity increased by 23.611 euro, from 11.853 euro in 2022, to 35.428 in 2023.
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