The most important financial indicators for the company Casa Calatorului S.r.l. - Unique Identification Number 41530713:
sales in 2023 was
50.430
euro, registering a net profit of
-10.661
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31.9%, from 38.350 euro in the year 2022, to 50.430 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 Calatorului S.r.l. - CUI 41530713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
2.313
1.954
7.360
7.581
Inventories
-
-
-
-
-
-
0
0
0
149
Receivables
-
-
-
-
-
-
346
1.406
3.829
3.843
Cash
-
-
-
-
-
-
1.966
548
3.530
3.590
Shareholders Funds
-
-
-
-
-
-
-3.844
-8.063
-7.499
-18.207
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.213
10.017
14.858
25.789
Income in Advance
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.581 euro in 2023 which includes Inventories of
149 euro, Receivables of
3.843 euro and cash availability of
3.590 euro.
The company's Equity was valued at
-18.207 euro, while total Liabilities amounted to
25.789 euro.
Equity decreased by -10.732 euro, from -7.499 euro in 2022, to -18.207 in 2023.
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Comments - Casa Calatorului S.r.l.