The most important financial indicators for the company Casa Dav - Case La Cheie S.r.l. - Unique Identification Number 46959261:
sales in 2023 was
-
euro, registering a net profit of
-15.960
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Dav - Case La Cheie S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
0
Total Income - EUR
-
-
-
-
-
-
-
-
0
0
Total Expenses - EUR
-
-
-
-
-
-
-
-
3.950
15.960
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-3.950
-15.960
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-3.950
-15.960
Employees
-
-
-
-
-
-
-
-
1
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.
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 Dav - Case La Cheie S.r.l. - CUI 46959261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
68.659
68.451
Current Assets
-
-
-
-
-
-
-
-
32.488
98.687
Inventories
-
-
-
-
-
-
-
-
0
80.562
Receivables
-
-
-
-
-
-
-
-
139
12.479
Cash
-
-
-
-
-
-
-
-
32.349
5.646
Shareholders Funds
-
-
-
-
-
-
-
-
-3.910
-19.857
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
105.057
186.995
Income in Advance
-
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.687 euro in 2023 which includes Inventories of
80.562 euro, Receivables of
12.479 euro and cash availability of
5.646 euro.
The company's Equity was valued at
-19.857 euro, while total Liabilities amounted to
186.995 euro.
Equity decreased by -15.960 euro, from -3.910 euro in 2022, to -19.857 in 2023.
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