The most important financial indicators for the company Casa & Confort Srl - Unique Identification Number 20302151:
sales in 2023 was
20.520
euro, registering a net profit of
655
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -57.4%, from 48.363 euro in the year 2022, to 20.520 euro in 2023.
The Net Profit decreased by -17.759 euro, from 18.470 euro in 2022, to 655 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 & Confort Srl - CUI 20302151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
353
204
53
0
2.149
0
574
1.210
780
374
Current Assets
20.690
12.725
13.607
12.209
4.701
11.951
2.782
51.275
40.452
37.215
Inventories
11.481
1.469
1.575
1.781
0
327
1.347
4.248
0
0
Receivables
5.143
1.716
1.689
9.360
1.670
0
6
38.762
31.057
32.838
Cash
4.066
9.540
10.343
1.068
3.031
11.624
1.430
8.264
9.395
4.376
Shareholders Funds
-4.344
-4.092
-3.845
-3.677
-316
-301
938
37.574
31.827
32.385
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.387
24.591
20.016
18.354
7.166
12.251
2.419
14.910
9.406
7.226
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.215 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.838 euro and cash availability of
4.376 euro.
The company's Equity was valued at
32.385 euro, while total Liabilities amounted to
7.226 euro.
Equity increased by 655 euro, from 31.827 euro in 2022, to 32.385 in 2023.
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Comments - Casa & Confort Srl