The most important financial indicators for the company Casa Cu Oale De Lut Srl - Unique Identification Number 37447211:
sales in 2023 was
60.156
euro, registering a net profit of
30.479
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Cu Oale De Lut Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
4.907
19.429
26.943
39.610
60.156
Total Income - EUR
-
-
-
-
-
4.907
28.993
25.468
40.968
63.195
Total Expenses - EUR
-
-
-
-
-
623
6.185
17.982
28.518
32.114
Gross Profit/Loss - EUR
-
-
-
-
-
4.284
22.808
7.485
12.450
31.081
Net Profit/Loss - EUR
-
-
-
-
-
4.137
22.453
7.248
12.079
30.479
Employees
-
-
-
-
-
0
1
2
3
2
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 52.3%, from 39.610 euro in the year 2022, to 60.156 euro in 2023.
The Net Profit increased by 18.437 euro, from 12.079 euro in 2022, to 30.479 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 Cu Oale De Lut Srl - CUI 37447211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
42.676
50.146
47.360
48.277
50.004
Current Assets
-
-
-
-
-
2.357
22.629
10.025
28.438
53.528
Inventories
-
-
-
-
-
0
9.130
5.659
4.774
4.915
Receivables
-
-
-
-
-
247
1.690
2.037
747
2.377
Cash
-
-
-
-
-
2.110
11.809
2.328
22.917
46.235
Shareholders Funds
-
-
-
-
-
-4.005
18.524
25.361
31.119
61.504
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.679
20.977
1.280
2.116
1.958
Income in Advance
-
-
-
-
-
34.359
33.274
30.743
43.822
40.410
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
2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.528 euro in 2023 which includes Inventories of
4.915 euro, Receivables of
2.377 euro and cash availability of
46.235 euro.
The company's Equity was valued at
61.504 euro, while total Liabilities amounted to
1.958 euro.
Equity increased by 30.479 euro, from 31.119 euro in 2022, to 61.504 in 2023.
The Debt Ratio was 1.9% in the year 2023.
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