The most important financial indicators for the company Casa Bunicilor Din Lereşti S.r.l. - Unique Identification Number 44034986:
sales in 2022 was
10.690
euro, registering a net profit of
-3.700
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Bunicilor Din Lereşti S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
2.128
10.723
-
Total Income - EUR
-
-
-
-
-
-
-
2.128
10.723
-
Total Expenses - EUR
-
-
-
-
-
-
-
4.340
14.112
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.212
-3.389
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.165
-3.711
-
Employees
-
-
-
-
-
-
-
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 402.2%, from 2.128 euro in the year 2021, to 10.723 euro in 2022.
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 Din Lereşti S.r.l. - CUI 44034986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.330
5.433
-
Current Assets
-
-
-
-
-
-
-
1.229
574
-
Inventories
-
-
-
-
-
-
-
643
179
-
Receivables
-
-
-
-
-
-
-
108
221
-
Cash
-
-
-
-
-
-
-
479
174
-
Shareholders Funds
-
-
-
-
-
-
-
-2.124
-5.842
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
4.684
15.163
-
Income in Advance
-
-
-
-
-
-
-
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
"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
574 euro in 2022 which includes Inventories of
179 euro, Receivables of
221 euro and cash availability of
174 euro.
The company's Equity was valued at
-5.842 euro, while total Liabilities amounted to
15.163 euro.
Equity decreased by -3.711 euro, from -2.124 euro in 2021, to -5.842 in 2022.
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Comments - Casa Bunicilor Din Lereşti S.r.l.