The most important financial indicators for the company Case Fiscale Srl - Unique Identification Number 37680178:
sales in 2023 was
48.706
euro, registering a net profit of
-7.771
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 28.7%, from 37.958 euro in the year 2022, to 48.706 euro in 2023.
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 -
Case Fiscale Srl - CUI 37680178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.957
25.319
26.987
29.180
31.154
35
56
-
-
-
Current Assets
-
-
-
2.185
48.803
24.874
7.351
23.367
19.113
17.110
Inventories
-
-
-
953
41.178
8.393
3.879
8.571
9.254
11.250
Receivables
-
-
-
0
2.866
331
2.255
1.691
7.768
2.300
Cash
-
-
-
1.232
4.759
16.150
1.216
13.105
2.091
3.560
Shareholders Funds
-
-
-
2.071
45.010
54.061
35.900
27.000
10.961
3.157
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
171
3.828
1.967
631
23.353
33.470
33.911
Income in Advance
-
-
-
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.110 euro in 2023 which includes Inventories of
11.250 euro, Receivables of
2.300 euro and cash availability of
3.560 euro.
The company's Equity was valued at
3.157 euro, while total Liabilities amounted to
33.911 euro.
Equity decreased by -7.771 euro, from 10.961 euro in 2022, to 3.157 in 2023.
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