The most important financial indicators for the company Casa Altringen Srl - Unique Identification Number 15157381:
sales in 2023 was
-
euro, registering a net profit of
-6.230
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
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 Altringen Srl - CUI 15157381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159.770
157.286
152.239
146.280
148.676
141.732
135.585
128.520
124.444
121.119
Current Assets
12.664
33.497
32.193
26.365
25.486
12.129
15.375
23.425
3.995
4.216
Inventories
996
2.014
1.741
1.114
1.214
396
208
0
0
0
Receivables
3.326
13.120
21.269
21.155
20.680
959
1.025
4.197
3.857
4.090
Cash
8.343
18.364
9.182
4.096
3.592
10.774
14.143
19.228
138
126
Shareholders Funds
8.290
13.457
6.168
-10.912
-17.183
-16.845
-14.041
-16.116
85.866
116.467
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
121.667
121.298
Debts
111.661
126.028
178.371
136.750
146.946
128.720
125.267
128.676
5.370
8.869
Income in Advance
52.593
51.410
49.281
46.869
44.460
42.080
39.792
39.453
37.203
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.216 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.090 euro and cash availability of
126 euro.
The company's Equity was valued at
116.467 euro, while total Liabilities amounted to
8.869 euro.
Equity increased by 30.862 euro, from 85.866 euro in 2022, to 116.467 in 2023.
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Comments - Casa Altringen Srl