The most important financial indicators for the company Casa Broşteni S.r.l. - Unique Identification Number 35225952:
sales in 2023 was
104.757
euro, registering a net profit of
80.654
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 30.8%, from 80.329 euro in the year 2022, to 104.757 euro in 2023.
The Net Profit increased by 17.998 euro, from 62.846 euro in 2022, to 80.654 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 Broşteni S.r.l. - CUI 35225952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
25.530
27.046
52.949
51.248
44.969
38.859
34.020
30.356
Current Assets
-
-
30.550
15.444
23.403
4.365
11.756
19.425
32.221
52.995
Inventories
-
-
0
0
0
2.128
2.087
0
0
0
Receivables
-
-
705
213
4.465
2.075
3.719
443
31.797
50.206
Cash
-
-
29.844
15.230
18.938
162
5.950
18.982
424
2.789
Shareholders Funds
-
-
31.461
39.887
73.322
50.317
55.136
56.416
62.895
80.702
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
24.664
518
2.685
4.497
1.589
1.867
3.345
2.649
Income in Advance
-
-
223
2.124
384
798
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.995 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.206 euro and cash availability of
2.789 euro.
The company's Equity was valued at
80.702 euro, while total Liabilities amounted to
2.649 euro.
Equity increased by 17.997 euro, from 62.895 euro in 2022, to 80.702 in 2023.
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Comments - Casa Broşteni S.r.l.