The most important financial indicators for the company Casa Anna Şi Tibi S.r.l. - Unique Identification Number 41929600:
sales in 2023 was
8.757
euro, registering a net profit of
2.615
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 -
Casa Anna Şi Tibi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
10.121
11.547
11.337
8.757
Total Income - EUR
-
-
-
-
-
-
10.121
11.547
11.337
8.757
Total Expenses - EUR
-
-
-
-
-
-
3.830
7.636
6.319
6.058
Gross Profit/Loss - EUR
-
-
-
-
-
-
6.291
3.911
5.019
2.698
Net Profit/Loss - EUR
-
-
-
-
-
-
6.069
3.606
4.734
2.615
Employees
-
-
-
-
-
-
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 decreased by -22.5%, from 11.337 euro in the year 2022, to 8.757 euro in 2023.
The Net Profit decreased by -2.105 euro, from 4.734 euro in 2022, to 2.615 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 Anna Şi Tibi S.r.l. - CUI 41929600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
6.333
9.585
14.400
8.285
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
6.333
9.585
14.400
8.285
Shareholders Funds
-
-
-
-
-
-
6.110
9.581
14.345
7.383
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
222
4
56
901
Income in Advance
-
-
-
-
-
-
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
8.285 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.285 euro.
The company's Equity was valued at
7.383 euro, while total Liabilities amounted to
901 euro.
Equity decreased by -6.918 euro, from 14.345 euro in 2022, to 7.383 in 2023.
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Comments - Casa Anna Şi Tibi S.r.l.