The most important financial indicators for the company Casteli Laura S.r.l. - Unique Identification Number 40120030:
sales in 2023 was
54.660
euro, registering a net profit of
18.614
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 34.2%, from 40.850 euro in the year 2022, to 54.660 euro in 2023.
The Net Profit increased by 8.927 euro, from 9.717 euro in 2022, to 18.614 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 -
Casteli Laura S.r.l. - CUI 40120030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.344
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
972
9.183
26.796
39.143
49.107
70.905
Inventories
-
-
-
-
0
0
0
0
0
511
Receivables
-
-
-
-
929
1.485
21.138
21.398
15.580
27.136
Cash
-
-
-
-
43
7.698
5.658
17.745
33.527
43.258
Shareholders Funds
-
-
-
-
944
9.001
24.601
38.237
48.072
66.541
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
28
182
2.195
906
1.035
6.616
Income in Advance
-
-
-
-
0
0
0
0
0
504
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.905 euro in 2023 which includes Inventories of
511 euro, Receivables of
27.136 euro and cash availability of
43.258 euro.
The company's Equity was valued at
66.541 euro, while total Liabilities amounted to
6.616 euro.
Equity increased by 18.614 euro, from 48.072 euro in 2022, to 66.541 in 2023.
The Debt Ratio was 9.0% in the year 2023.
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