The most important financial indicators for the company Casa Coste For Home S.r.l. - Unique Identification Number 40145523:
sales in 2023 was
2.721
euro, registering a net profit of
-8.157
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Coste For Home S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.235
592
315
71
2.721
Total Income - EUR
-
-
-
-
-
3.715
2.929
2.600
2.364
7.050
Total Expenses - EUR
-
-
-
-
-
3.399
11.480
23.110
23.764
15.207
Gross Profit/Loss - EUR
-
-
-
-
-
316
-8.552
-20.510
-21.401
-8.157
Net Profit/Loss - EUR
-
-
-
-
-
279
-8.557
-20.513
-21.401
-8.157
Employees
-
-
-
-
-
0
2
3
3
1
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 3,724.1%, from 71 euro in the year 2022, to 2.721 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 Coste For Home S.r.l. - CUI 40145523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
18.263
15.580
29.367
24.814
20.108
Current Assets
-
-
-
-
-
23.893
63.974
3.900
3.476
9.460
Inventories
-
-
-
-
-
22.239
22.336
3.255
3.265
3.994
Receivables
-
-
-
-
-
1.496
577
210
211
210
Cash
-
-
-
-
-
158
41.061
435
0
5.256
Shareholders Funds
-
-
-
-
-
314
-8.249
-28.580
-50.070
-58.075
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.302
51.350
28.487
47.188
58.851
Income in Advance
-
-
-
-
-
39.540
36.454
33.360
31.172
28.792
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.460 euro in 2023 which includes Inventories of
3.994 euro, Receivables of
210 euro and cash availability of
5.256 euro.
The company's Equity was valued at
-58.075 euro, while total Liabilities amounted to
58.851 euro.
Equity decreased by -8.157 euro, from -50.070 euro in 2022, to -58.075 in 2023.
The Debt Ratio was 199.0% in the year 2023.
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