The most important financial indicators for the company Casa Darom Srl - Unique Identification Number 23780150:
sales in 2018 was
164.133
euro, registering a net profit of
53.196
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 223.6%, from 55.862 euro in the year 2016, to 174.467 euro in 2018.
The Net Profit increased by 56.546 euro, from 0 euro in 2016, to 56.546 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 Darom Srl - CUI 23780150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
494.057
476.993
416.564
-
365.299
-
-
-
-
-
Current Assets
7.838
9.621
15.803
-
25.566
-
-
-
-
-
Inventories
4.564
2.935
1.799
-
7.449
-
-
-
-
-
Receivables
2.995
255
345
-
4.868
-
-
-
-
-
Cash
278
6.431
13.660
-
13.249
-
-
-
-
-
Shareholders Funds
-55.505
-84.031
-140.348
-
-63.748
-
-
-
-
-
Social Capital
66.978
67.537
66.848
-
64.511
-
-
-
-
-
Debts
376.242
392.053
574.818
-
286.460
-
-
-
-
-
Income in Advance
181.721
180.423
170.905
-
168.153
-
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.566 euro in 2018 which includes Inventories of
7.449 euro, Receivables of
4.868 euro and cash availability of
13.249 euro.
The company's Equity was valued at
-63.748 euro, while total Liabilities amounted to
286.460 euro.
Equity increased by 71.694 euro, from -140.348 euro in 2016, to -63.748 in 2018.
The Debt Ratio was 73.3% in the year 2018.
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