The most important financial indicators for the company Casa De La Rosa Srl - Unique Identification Number 17262197:
sales in 2023 was
122.560
euro, registering a net profit of
45.818
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De La Rosa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
193.482
263.604
259.148
310.963
282.508
365.567
92.700
33.225
48.013
122.560
Total Income - EUR
195.926
278.099
275.921
322.566
416.464
416.843
111.482
56.709
81.933
137.340
Total Expenses - EUR
224.955
231.639
230.499
260.194
339.290
388.929
169.420
91.774
92.978
90.149
Gross Profit/Loss - EUR
-29.029
46.459
45.422
62.372
77.173
27.915
-57.938
-35.065
-11.045
47.191
Net Profit/Loss - EUR
-29.029
39.485
39.080
53.982
73.009
23.747
-58.885
-35.620
-11.862
45.818
Employees
13
13
13
12
16
13
6
1
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.
In the last year of activity, the sales increased by 156.0%, from 48.013 euro in the year 2022, to 122.560 euro in 2023.
The Net Profit increased by 45.818 euro, from 0 euro in 2022, to 45.818 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 De La Rosa Srl - CUI 17262197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
556.045
533.946
508.222
538.510
955.726
953.954
895.248
831.769
818.610
803.306
Current Assets
28.718
52.151
81.507
87.391
199.918
210.950
187.439
189.309
192.350
239.985
Inventories
446
275
263
228
814
7.736
7.449
7.284
7.306
7.701
Receivables
14.106
30.424
37.928
47.368
168.099
165.633
158.840
150.104
159.205
196.856
Cash
14.166
21.453
43.315
39.795
31.005
37.580
21.149
31.922
25.839
35.428
Shareholders Funds
41.583
81.416
119.667
171.582
241.442
260.513
196.689
156.707
145.332
190.709
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
543.180
506.236
471.103
455.293
914.964
905.049
886.840
865.258
865.760
852.713
Income in Advance
0
0
0
0
0
0
0
0
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
"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
239.985 euro in 2023 which includes Inventories of
7.701 euro, Receivables of
196.856 euro and cash availability of
35.428 euro.
The company's Equity was valued at
190.709 euro, while total Liabilities amounted to
852.713 euro.
Equity increased by 45.818 euro, from 145.332 euro in 2022, to 190.709 in 2023.
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Comments - Casa De La Rosa Srl