The most important financial indicators for the company Casa Brăgău S.r.l. - Unique Identification Number 43043935:
sales in 2023 was
-
euro, registering a net profit of
-2.721
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.
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 Brăgău S.r.l. - CUI 43043935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25.223
69.808
65.856
60.512
Current Assets
-
-
-
-
-
-
70.973
13.592
11.099
10.997
Inventories
-
-
-
-
-
-
517
10.971
11.005
10.972
Receivables
-
-
-
-
-
-
47.756
4
4
9
Cash
-
-
-
-
-
-
22.700
2.617
90
17
Shareholders Funds
-
-
-
-
-
-
-1.309
-8.584
-19.399
-22.061
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.002
8.903
20.234
22.826
Income in Advance
-
-
-
-
-
-
95.512
83.121
76.119
70.744
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
10.997 euro in 2023 which includes Inventories of
10.972 euro, Receivables of
9 euro and cash availability of
17 euro.
The company's Equity was valued at
-22.061 euro, while total Liabilities amounted to
22.826 euro.
Equity decreased by -2.721 euro, from -19.399 euro in 2022, to -22.061 in 2023.
The Debt Ratio was 31.9% in the year 2023.
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