Financial results - COMPLEX CASA ELENA S.R.L.

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Financial Summary - Complex Casa Elena S.r.l.
Unique identification code: 40265961
Registration number: J03/2613/2018
Nace: 5520
Sales - Ron
10.912
Net Profit - Ron
3.632
Employee
Open Account
The most important financial indicators for the company Complex Casa Elena S.r.l. - Unique Identification Number 40265961: sales in 2023 was 10.912 euro, registering a net profit of 3.632 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Casa Elena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.294 8.392 8.189 7.193 10.912
Total Income - EUR - - - - - 1.294 8.392 8.189 7.193 10.912
Total Expenses - EUR - - - - - 316 1.984 4.241 10.612 6.588
Gross Profit/Loss - EUR - - - - - 978 6.407 3.948 -3.419 4.324
Net Profit/Loss - EUR - - - - - 965 6.156 3.703 -3.634 3.632
Employees - - - - - 0 0 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 52.2%, from 7.193 euro in the year 2022, to 10.912 euro in 2023. The Net Profit increased by 3.632 euro, from 0 euro in 2022, to 3.632 in the last year.
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Complex Casa Elena 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 - Complex Casa Elena S.r.l. - CUI 40265961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 1.017 7.159 10.814 7.164 11.059
Inventories - - - - - 0 0 0 206 1.300
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.017 7.159 10.814 6.958 9.758
Shareholders Funds - - - - - 1.008 7.144 10.688 7.087 10.697
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9 15 125 76 361
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.059 euro in 2023 which includes Inventories of 1.300 euro, Receivables of 0 euro and cash availability of 9.758 euro.
The company's Equity was valued at 10.697 euro, while total Liabilities amounted to 361 euro. Equity increased by 3.632 euro, from 7.087 euro in 2022, to 10.697 in 2023.
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