The most important financial indicators for the company Casa Cal Cund S.r.l. - Unique Identification Number 39429750:
sales in 2023 was
15.684
euro, registering a net profit of
-3.967
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 Cal Cund S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
0
3.042
15.684
Total Income - EUR
-
-
-
-
7
69.516
63.761
83.781
60.803
21.546
Total Expenses - EUR
-
-
-
-
2.943
75.364
70.303
93.706
82.618
25.513
Gross Profit/Loss - EUR
-
-
-
-
-2.936
-5.848
-6.542
-9.925
-21.816
-3.967
Net Profit/Loss - EUR
-
-
-
-
-2.936
-5.848
-6.542
-9.925
-21.907
-3.967
Employees
-
-
-
-
0
0
0
0
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 417.2%, from 3.042 euro in the year 2022, to 15.684 euro in 2023.
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 Cal Cund S.r.l. - CUI 39429750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.773
77.806
144.810
239.947
281.959
271.795
Current Assets
-
-
-
-
8.103
20.829
54.648
61.832
55.695
19.167
Inventories
-
-
-
-
0
0
1.514
5.893
1.002
999
Receivables
-
-
-
-
0
11.517
35.901
43.222
50.357
5.428
Cash
-
-
-
-
8.103
9.312
17.233
12.717
4.336
12.740
Shareholders Funds
-
-
-
-
6.949
966
-5.595
-15.396
-37.351
-41.204
Social Capital
-
-
-
-
9.885
9.694
9.510
9.299
9.328
9.300
Debts
-
-
-
-
9.928
97.669
205.053
317.175
375.005
332.166
Income in Advance
-
-
-
-
0
0
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
"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
19.167 euro in 2023 which includes Inventories of
999 euro, Receivables of
5.428 euro and cash availability of
12.740 euro.
The company's Equity was valued at
-41.204 euro, while total Liabilities amounted to
332.166 euro.
Equity decreased by -3.967 euro, from -37.351 euro in 2022, to -41.204 in 2023.
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Comments - Casa Cal Cund S.r.l.