The most important financial indicators for the company Casa Denisa Srl - Unique Identification Number 33752328:
sales in 2023 was
17.985
euro, registering a net profit of
1.421
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 53.4%, from 11.762 euro in the year 2022, to 17.985 euro in 2023.
The Net Profit decreased by -80 euro, from 1.506 euro in 2022, to 1.421 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 Denisa Srl - CUI 33752328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
184
0
0
0
3.194
6.605
6.054
7.558
6.397
8.665
Current Assets
150
2.646
4.642
6.873
14.587
21.314
21.510
30.933
34.337
44.346
Inventories
0
1.069
0
0
1.275
574
563
1.459
231
0
Receivables
0
0
0
0
66
3.587
0
1.546
963
3.376
Cash
150
1.577
4.642
6.873
13.246
17.153
20.947
27.928
33.143
40.970
Shareholders Funds
318
979
4.642
6.783
11.325
18.373
18.229
21.065
22.636
23.987
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17
1.667
0
90
6.455
9.546
11.816
17.426
18.099
29.024
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.346 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.376 euro and cash availability of
40.970 euro.
The company's Equity was valued at
23.987 euro, while total Liabilities amounted to
29.024 euro.
Equity increased by 1.421 euro, from 22.636 euro in 2022, to 23.987 in 2023.
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