The most important financial indicators for the company Casa Carmelucy S.r.l. - Unique Identification Number 28216269:
sales in 2023 was
580
euro, registering a net profit of
240
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 139.1%, from 244 euro in the year 2022, to 580 euro in 2023.
The Net Profit increased by 4 euro, from 237 euro in 2022, to 240 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 Carmelucy S.r.l. - CUI 28216269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
846
841
2.214
3.356
3.628
3.667
3.949
4.205
4.829
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
876
0
0
239
234
234
234
Cash
-
846
841
1.339
3.356
3.628
3.427
3.715
3.970
4.595
Shareholders Funds
-
241
386
1.222
3.356
3.618
3.667
3.939
4.188
4.415
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
604
456
993
0
10
0
10
17
413
Income in Advance
-
0
0
0
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
4.829 euro in 2023 which includes Inventories of
0 euro, Receivables of
234 euro and cash availability of
4.595 euro.
The company's Equity was valued at
4.415 euro, while total Liabilities amounted to
413 euro.
Equity increased by 240 euro, from 4.188 euro in 2022, to 4.415 in 2023.
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