The most important financial indicators for the company Casa Bucuriilor S.r.l. - Unique Identification Number 40682357:
sales in 2023 was
36.369
euro, registering a net profit of
26.423
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.
In the last year of activity, the sales increased by 184.4%, from 12.826 euro in the year 2022, to 36.369 euro in 2023.
The Net Profit increased by 18.816 euro, from 7.630 euro in 2022, to 26.423 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 Bucuriilor S.r.l. - CUI 40682357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.663
4.724
4.749
3.520
4.593
Current Assets
-
-
-
-
-
39.009
19.605
2.513
6.750
27.211
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.382
355
865
6.616
10.109
Cash
-
-
-
-
-
29.627
19.250
1.647
134
17.102
Shareholders Funds
-
-
-
-
-
29.390
18.844
3.668
7.679
27.483
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.371
1.265
447
418
3.109
Income in Advance
-
-
-
-
-
11.910
4.220
3.146
2.173
1.212
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
27.211 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.109 euro and cash availability of
17.102 euro.
The company's Equity was valued at
27.483 euro, while total Liabilities amounted to
3.109 euro.
Equity increased by 19.828 euro, from 7.679 euro in 2022, to 27.483 in 2023.
The Debt Ratio was 9.8% in the year 2023.
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Comments - Casa Bucuriilor S.r.l.