The most important financial indicators for the company Casa Blanca Srl - Unique Identification Number 1330678:
sales in 2023 was
542.611
euro, registering a net profit of
78.505
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 34.0%, from 406.072 euro in the year 2022, to 542.611 euro in 2023.
The Net Profit increased by 3.399 euro, from 75.334 euro in 2022, to 78.505 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 Blanca Srl - CUI 1330678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.926
152.875
157.857
148.505
152.395
143.932
150.441
163.381
144.316
197.353
Current Assets
43.774
50.247
42.073
69.296
118.071
201.873
233.942
160.248
136.070
89.659
Inventories
4.607
5.426
6.019
10.481
9.235
11.931
11.599
10.992
15.147
17.020
Receivables
4.829
4.994
6.123
3.061
12.985
7.340
6.531
34.460
7.614
11.786
Cash
34.337
39.827
29.932
55.754
95.850
182.603
215.812
114.796
113.309
60.853
Shareholders Funds
123.078
151.938
164.661
194.295
248.654
322.000
310.328
207.743
224.668
227.385
Social Capital
79.338
80.000
79.184
77.844
76.416
74.936
73.515
71.885
72.108
71.889
Debts
44.326
41.810
35.269
14.385
21.812
23.805
14.437
62.426
23.138
32.596
Income in Advance
9.296
9.374
9.278
9.121
0
0
59.619
53.461
32.581
27.031
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.659 euro in 2023 which includes Inventories of
17.020 euro, Receivables of
11.786 euro and cash availability of
60.853 euro.
The company's Equity was valued at
227.385 euro, while total Liabilities amounted to
32.596 euro.
Equity increased by 3.399 euro, from 224.668 euro in 2022, to 227.385 in 2023.
The Debt Ratio was 11.4% in the year 2023.
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Comments - Casa Blanca Srl