The most important financial indicators for the company Casa Ansroc S.r.l. - Unique Identification Number 36576749:
sales in 2023 was
129.056
euro, registering a net profit of
6.814
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -46.9%, from 243.873 euro in the year 2022, to 129.056 euro in 2023.
The Net Profit decreased by -27.031 euro, from 33.948 euro in 2022, to 6.814 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 Ansroc S.r.l. - CUI 36576749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
2.848
15.694
11.604
11.547
17.665
21.361
117.285
Current Assets
-
-
5.624
41.050
41.709
53.544
87.078
183.639
123.807
45.989
Inventories
-
-
5.497
14.441
19.973
27.006
31.879
29.888
34.149
9.835
Receivables
-
-
0
25.934
21.076
26.050
51.558
149.329
81.252
35.238
Cash
-
-
127
676
660
487
3.640
4.422
8.406
915
Shareholders Funds
-
-
-909
-414
6.013
6.448
15.113
40.717
74.791
81.378
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.532
44.312
51.390
58.700
83.512
160.588
70.377
81.896
Income in Advance
-
-
0
0
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
"5520 - 5520"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.989 euro in 2023 which includes Inventories of
9.835 euro, Receivables of
35.238 euro and cash availability of
915 euro.
The company's Equity was valued at
81.378 euro, while total Liabilities amounted to
81.896 euro.
Equity increased by 6.814 euro, from 74.791 euro in 2022, to 81.378 in 2023.
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Comments - Casa Ansroc S.r.l.