The most important financial indicators for the company Casa Aisa 234 Srl - Unique Identification Number 35308837:
sales in 2023 was
74.253
euro, registering a net profit of
9.529
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 4.0%, from 71.609 euro in the year 2022, to 74.253 euro in 2023.
The Net Profit decreased by -6.163 euro, from 15.740 euro in 2022, to 9.529 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 Aisa 234 Srl - CUI 35308837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
65.804
184.662
179.311
226.318
331.976
528.699
460.367
429.058
407.103
Current Assets
-
48
2.873
2.761
36.864
14.216
43.313
82.942
94.601
88.142
Inventories
-
0
0
0
0
139
136
0
0
16.667
Receivables
-
0
1.132
2.315
4.397
10.981
7.823
44.455
6.314
9.017
Cash
-
48
1.741
446
32.466
3.096
35.353
38.487
88.286
62.458
Shareholders Funds
-
-1.707
-2.408
28.939
122.084
146.213
385.389
457.810
452.878
428.621
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
67.559
189.942
150.459
141.098
199.979
182.322
78.076
63.627
58.681
Income in Advance
-
0
15.173
2.674
0
0
4.301
7.423
7.154
7.942
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.142 euro in 2023 which includes Inventories of
16.667 euro, Receivables of
9.017 euro and cash availability of
62.458 euro.
The company's Equity was valued at
428.621 euro, while total Liabilities amounted to
58.681 euro.
Equity decreased by -22.883 euro, from 452.878 euro in 2022, to 428.621 in 2023.
The Debt Ratio was 11.8% in the year 2023.
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