The most important financial indicators for the company Casa De Papel S.r.l. - Unique Identification Number 40476071:
sales in 2023 was
160.715
euro, registering a net profit of
39.270
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De Papel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
18.023
40.924
160.715
Total Income - EUR
-
-
-
-
-
-
-
24.757
46.869
184.454
Total Expenses - EUR
-
-
-
-
-
-
-
53.826
96.916
143.559
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-29.068
-50.047
40.895
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-29.068
-50.456
39.270
Employees
-
-
-
-
-
-
-
4
3
5
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 293.9%, from 40.924 euro in the year 2022, to 160.715 euro in 2023.
The Net Profit increased by 39.270 euro, from 0 euro in 2022, to 39.270 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 Papel S.r.l. - CUI 40476071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
24.341
68.086
45.728
Current Assets
-
-
-
-
-
-
-
1.826
7.483
45.694
Inventories
-
-
-
-
-
-
-
0
1.024
42.681
Receivables
-
-
-
-
-
-
-
341
5.720
1.566
Cash
-
-
-
-
-
-
-
1.485
739
1.446
Shareholders Funds
-
-
-
-
-
-
-
-31.937
-82.492
-42.972
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
33.763
139.590
121.905
Income in Advance
-
-
-
-
-
-
-
24.341
18.472
12.490
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.694 euro in 2023 which includes Inventories of
42.681 euro, Receivables of
1.566 euro and cash availability of
1.446 euro.
The company's Equity was valued at
-42.972 euro, while total Liabilities amounted to
121.905 euro.
Equity increased by 39.270 euro, from -82.492 euro in 2022, to -42.972 in 2023.
The Debt Ratio was 133.3% in the year 2023.
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Comments - Casa De Papel S.r.l.