The most important financial indicators for the company Casa Bunicilor S.r.l. - Unique Identification Number 43555889:
sales in 2023 was
173.291
euro, registering a net profit of
27.983
euro and having an average number of
5
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 decreased by -45.1%, from 316.511 euro in the year 2022, to 173.291 euro in 2023.
The Net Profit decreased by -65.571 euro, from 93.838 euro in 2022, to 27.983 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 Bunicilor S.r.l. - CUI 43555889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
59.789
64.278
58.307
Current Assets
-
-
-
-
-
-
-
60.831
150.394
163.576
Inventories
-
-
-
-
-
-
-
0
14.285
5.763
Receivables
-
-
-
-
-
-
-
54.391
135.371
144.406
Cash
-
-
-
-
-
-
-
6.441
738
13.407
Shareholders Funds
-
-
-
-
-
-
-
-1.860
91.972
119.676
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
47.867
77.756
87.533
Income in Advance
-
-
-
-
-
-
-
74.614
44.943
14.674
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
163.576 euro in 2023 which includes Inventories of
5.763 euro, Receivables of
144.406 euro and cash availability of
13.407 euro.
The company's Equity was valued at
119.676 euro, while total Liabilities amounted to
87.533 euro.
Equity increased by 27.983 euro, from 91.972 euro in 2022, to 119.676 in 2023.
The Debt Ratio was 39.5% in the year 2023.
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Comments - Casa Bunicilor S.r.l.