Financial results - CASUTA DO RE MI S.R.L.

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Financial Summary - Casuta Do Re Mi S.r.l.
Unique identification code: 43705773
Registration number: J40/2266/2021
Nace: 8552
Sales - Ron
6.287
Net Profit - Ron
-2.914
Employee
Open Account
The most important financial indicators for the company Casuta Do Re Mi S.r.l. - Unique Identification Number 43705773: sales in 2023 was 6.287 euro, registering a net profit of -2.914 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casuta Do Re Mi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 809 4.599 6.287
Total Income - EUR - - - - - - - 809 4.599 6.287
Total Expenses - EUR - - - - - - - 3.300 5.204 9.202
Gross Profit/Loss - EUR - - - - - - - -2.492 -605 -2.914
Net Profit/Loss - EUR - - - - - - - -2.516 -741 -2.914
Employees - - - - - - - 0 0 0
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 37.1%, from 4.599 euro in the year 2022, to 6.287 euro in 2023.
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Casuta Do Re Mi S.r.l.

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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 - Casuta Do Re Mi S.r.l. - CUI 43705773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 158 809 1.055
Inventories - - - - - - - 0 0 339
Receivables - - - - - - - 0 444 688
Cash - - - - - - - 158 365 28
Shareholders Funds - - - - - - - -2.394 -3.143 -6.048
Social Capital - - - - - - - 121 122 121
Debts - - - - - - - 2.553 3.951 7.102
Income in Advance - - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.055 euro in 2023 which includes Inventories of 339 euro, Receivables of 688 euro and cash availability of 28 euro.
The company's Equity was valued at -6.048 euro, while total Liabilities amounted to 7.102 euro. Equity decreased by -2.914 euro, from -3.143 euro in 2022, to -6.048 in 2023.
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