The most important financial indicators for the company Casa Cu Pietre Srl - Unique Identification Number 31373603:
sales in 2023 was
894.133
euro, registering a net profit of
242.386
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Cu Pietre Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
191.079
134.585
263.797
300.071
401.766
519.694
519.732
491.800
547.097
894.133
Total Income - EUR
192.521
137.712
281.218
314.801
419.471
681.723
560.828
521.233
569.989
937.571
Total Expenses - EUR
191.677
127.832
225.357
224.269
334.627
458.949
417.000
401.475
433.331
668.930
Gross Profit/Loss - EUR
844
9.880
55.862
90.532
84.844
222.773
143.828
119.758
136.659
268.641
Net Profit/Loss - EUR
419
7.926
46.127
83.913
80.768
215.989
138.784
115.005
132.894
242.386
Employees
2
3
6
6
7
7
7
7
7
6
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 63.9%, from 547.097 euro in the year 2022, to 894.133 euro in 2023.
The Net Profit increased by 109.895 euro, from 132.894 euro in 2022, to 242.386 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 Pietre Srl - CUI 31373603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.312
19.553
25.965
87.886
430.113
372.513
321.349
636.993
1.282.394
1.321.990
Current Assets
73.470
121.667
164.495
254.524
385.212
416.668
593.873
606.517
618.114
690.315
Inventories
64.351
118.267
153.636
240.638
272.127
309.030
394.742
520.559
562.840
675.475
Receivables
3.680
3.066
10.403
10.185
18.197
102.099
66.212
61.903
60.820
11.249
Cash
5.439
334
456
3.701
94.889
5.540
132.919
24.054
-5.546
3.591
Shareholders Funds
5.383
13.354
59.711
142.613
220.764
374.520
563.063
609.983
744.770
983.423
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.406
127.964
130.776
199.798
420.990
269.994
231.650
553.778
1.091.708
985.828
Income in Advance
0
0
0
0
173.572
145.931
120.901
95.882
84.851
43.054
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
690.315 euro in 2023 which includes Inventories of
675.475 euro, Receivables of
11.249 euro and cash availability of
3.591 euro.
The company's Equity was valued at
983.423 euro, while total Liabilities amounted to
985.828 euro.
Equity increased by 240.912 euro, from 744.770 euro in 2022, to 983.423 in 2023.
The Debt Ratio was 49.0% in the year 2023.
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