The most important financial indicators for the company Casa 2001 Srl - Unique Identification Number 6770807:
sales in 2023 was
65.561
euro, registering a net profit of
1.617
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -0.6%, from 66.145 euro in the year 2022, to 65.561 euro in 2023.
The Net Profit decreased by -6.071 euro, from 7.711 euro in 2022, to 1.617 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 2001 Srl - CUI 6770807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.382
85.905
79.279
68.142
65.067
62.017
60.841
56.154
55.041
51.646
Current Assets
432.354
203.630
197.250
169.358
193.698
228.275
260.662
248.421
291.940
268.693
Inventories
58.123
25.990
19.950
13.375
28.659
12.080
10.533
10.852
31.789
4.034
Receivables
370.522
167.009
162.388
141.322
127.743
181.841
215.792
206.636
228.741
244.728
Cash
3.708
10.632
14.912
14.661
37.296
34.354
34.336
30.934
31.410
19.931
Shareholders Funds
159.101
147.708
158.722
172.447
174.047
187.657
184.139
228.772
237.193
234.862
Social Capital
12.494
12.598
12.470
12.259
12.034
11.801
11.577
11.320
11.356
11.321
Debts
377.026
142.528
117.808
64.428
84.718
102.635
137.364
75.804
109.789
85.705
Income in Advance
0
0
0
625
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.693 euro in 2023 which includes Inventories of
4.034 euro, Receivables of
244.728 euro and cash availability of
19.931 euro.
The company's Equity was valued at
234.862 euro, while total Liabilities amounted to
85.705 euro.
Equity decreased by -1.611 euro, from 237.193 euro in 2022, to 234.862 in 2023.
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Comments - Casa 2001 Srl