The most important financial indicators for the company Casa Ardeleneasca Srl - Unique Identification Number 32587168:
sales in 2023 was
130.260
euro, registering a net profit of
13.969
euro and having an average number of
2
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.
In the last year of activity, the sales increased by 17.7%, from 110.981 euro in the year 2022, to 130.260 euro in 2023.
The Net Profit decreased by -13.432 euro, from 27.484 euro in 2022, to 13.969 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 Ardeleneasca Srl - CUI 32587168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.694
26.982
24.186
22.887
22.003
21.577
6.561
3.797
20.931
34.951
Current Assets
59.708
29.181
23.758
21.202
27.816
22.477
20.921
21.989
50.413
52.020
Inventories
33.944
6.804
5.244
5.173
5.109
5.196
0
0
0
0
Receivables
20.445
20.951
17.623
13.991
15.110
10.181
10.837
11.247
18.772
33.869
Cash
5.318
1.426
891
2.038
7.598
7.100
10.084
10.742
31.641
18.151
Shareholders Funds
-25.362
-50.598
-24.197
-8.553
3.620
2.991
-31.957
-28.615
6.283
20.233
Social Capital
290
292
289
285
279
274
2.688
2.628
10.139
10.108
Debts
113.764
106.761
72.141
52.642
46.200
41.063
59.439
58.813
68.291
67.368
Income in Advance
0
0
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
"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
52.020 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.869 euro and cash availability of
18.151 euro.
The company's Equity was valued at
20.233 euro, while total Liabilities amounted to
67.368 euro.
Equity increased by 13.969 euro, from 6.283 euro in 2022, to 20.233 in 2023.
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