The most important financial indicators for the company Casa De Textil S.r.l. - Unique Identification Number 44644178:
sales in 2023 was
49.420
euro, registering a net profit of
9.222
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De Textil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
14.784
62.379
49.420
Total Income - EUR
-
-
-
-
-
-
-
14.930
62.984
50.169
Total Expenses - EUR
-
-
-
-
-
-
-
24.957
47.667
40.524
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-10.027
15.317
9.645
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-10.214
14.258
9.222
Employees
-
-
-
-
-
-
-
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 decreased by -20.5%, from 62.379 euro in the year 2022, to 49.420 euro in 2023.
The Net Profit decreased by -4.993 euro, from 14.258 euro in 2022, to 9.222 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 Textil S.r.l. - CUI 44644178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
8.012
5.956
3.681
Current Assets
-
-
-
-
-
-
-
70.884
80.517
66.443
Inventories
-
-
-
-
-
-
-
50.318
58.939
41.077
Receivables
-
-
-
-
-
-
-
16.660
11.729
1.184
Cash
-
-
-
-
-
-
-
3.906
9.849
24.182
Shareholders Funds
-
-
-
-
-
-
-
-10.153
4.074
13.283
Social Capital
-
-
-
-
-
-
-
61
61
61
Debts
-
-
-
-
-
-
-
92.450
82.399
56.841
Income in Advance
-
-
-
-
-
-
-
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.443 euro in 2023 which includes Inventories of
41.077 euro, Receivables of
1.184 euro and cash availability of
24.182 euro.
The company's Equity was valued at
13.283 euro, while total Liabilities amounted to
56.841 euro.
Equity increased by 9.222 euro, from 4.074 euro in 2022, to 13.283 in 2023.
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Comments - Casa De Textil S.r.l.