The most important financial indicators for the company Casa Delia Srl - Unique Identification Number 14336079:
sales in 2023 was
82.162
euro, registering a net profit of
38.001
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -19.6%, from 102.551 euro in the year 2022, to 82.162 euro in 2023.
The Net Profit decreased by -40.685 euro, from 78.925 euro in 2022, to 38.001 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 Delia Srl - CUI 14336079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.888
35.667
34.328
33.107
31.083
28.630
26.272
22.784
40.594
0
Current Assets
61.959
110.263
169.363
232.277
235.342
230.536
122.114
189.462
109.407
306.505
Inventories
1.941
934
660
0
0
0
0
0
0
39.707
Receivables
15.040
40.499
89.860
149.555
126.976
150.493
94.701
51.982
24.719
195.327
Cash
44.978
68.830
78.843
82.722
108.366
80.043
27.413
137.480
84.688
71.472
Shareholders Funds
75.996
85.476
105.163
79.154
88.376
74.485
19.310
16.535
117.956
44.066
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
22.851
60.454
98.528
186.230
178.049
184.681
121.817
150.497
31.893
165.179
Income in Advance
0
0
0
0
0
0
7.260
45.262
152
123.871
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.505 euro in 2023 which includes Inventories of
39.707 euro, Receivables of
195.327 euro and cash availability of
71.472 euro.
The company's Equity was valued at
44.066 euro, while total Liabilities amounted to
165.179 euro.
Equity decreased by -73.532 euro, from 117.956 euro in 2022, to 44.066 in 2023.
The Debt Ratio was 49.6% in the year 2023.
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