The most important financial indicators for the company Casa Chic Termopane S.r.l. - Unique Identification Number 27633195:
sales in 2023 was
145.067
euro, registering a net profit of
20.725
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -49.1%, from 285.898 euro in the year 2022, to 145.067 euro in 2023.
The Net Profit decreased by -3.377 euro, from 24.176 euro in 2022, to 20.725 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 Chic Termopane S.r.l. - CUI 27633195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.489
11.724
24.934
25.298
20.495
6.664
4.646
4.072
3.370
4.392
Current Assets
58.077
75.443
163.919
270.600
423.857
466.489
463.812
373.101
316.617
333.210
Inventories
257
8.014
46.809
172.229
298.711
2.242
103.827
101.978
97.433
82.397
Receivables
48.947
63.517
75.786
93.391
86.518
346.756
284.958
262.256
215.417
241.329
Cash
8.873
3.912
41.324
4.980
38.627
37.413
75.027
8.867
3.767
9.485
Shareholders Funds
-10.951
-19.103
977
-51.464
-77.784
4.891
9.232
-44.169
-20.130
656
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
80.280
106.789
187.877
347.385
522.136
468.262
460.072
422.213
340.858
336.946
Income in Advance
0
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
"4332 - 4332"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
333.210 euro in 2023 which includes Inventories of
82.397 euro, Receivables of
241.329 euro and cash availability of
9.485 euro.
The company's Equity was valued at
656 euro, while total Liabilities amounted to
336.946 euro.
Equity increased by 20.725 euro, from -20.130 euro in 2022, to 656 in 2023.
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Comments - Casa Chic Termopane S.r.l.