The most important financial indicators for the company Casa Bucuriei Textil Art S.r.l. - Unique Identification Number 41217377:
sales in 2023 was
21.058
euro, registering a net profit of
312
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Bucuriei Textil Art S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.646
9.118
5.819
10.834
21.058
Total Income - EUR
-
-
-
-
-
6.752
24.745
8.004
12.735
22.673
Total Expenses - EUR
-
-
-
-
-
6.224
23.149
6.694
6.759
22.081
Gross Profit/Loss - EUR
-
-
-
-
-
528
1.596
1.309
5.976
592
Net Profit/Loss - EUR
-
-
-
-
-
511
1.505
1.155
5.667
312
Employees
-
-
-
-
-
1
1
1
0
0
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 95.0%, from 10.834 euro in the year 2022, to 21.058 euro in 2023.
The Net Profit decreased by -5.338 euro, from 5.667 euro in 2022, to 312 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 Bucuriei Textil Art S.r.l. - CUI 41217377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.538
8.935
7.241
5.936
4.689
Current Assets
-
-
-
-
-
22.717
11.385
9.705
13.144
14.336
Inventories
-
-
-
-
-
3.378
7.575
6.406
8.647
7.963
Receivables
-
-
-
-
-
8.429
460
146
0
251
Cash
-
-
-
-
-
10.910
3.350
3.152
4.497
6.122
Shareholders Funds
-
-
-
-
-
553
2.048
3.158
8.835
9.120
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
51
5.701
3.681
1.610
2.625
Income in Advance
-
-
-
-
-
28.651
12.571
10.107
8.635
7.279
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.336 euro in 2023 which includes Inventories of
7.963 euro, Receivables of
251 euro and cash availability of
6.122 euro.
The company's Equity was valued at
9.120 euro, while total Liabilities amounted to
2.625 euro.
Equity increased by 312 euro, from 8.835 euro in 2022, to 9.120 in 2023.
The Debt Ratio was 13.8% in the year 2023.
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Comments - Casa Bucuriei Textil Art S.r.l.