The most important financial indicators for the company Casa - Depou Srl - Unique Identification Number 23638173:
sales in 2023 was
139.344
euro, registering a net profit of
15.296
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 5.2%, from 132.884 euro in the year 2022, to 139.344 euro in 2023.
The Net Profit decreased by -15.069 euro, from 30.458 euro in 2022, to 15.296 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 - Depou Srl - CUI 23638173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290.172
316.951
332.566
357.287
344.526
332.861
339.673
321.896
302.301
304.878
Current Assets
25.146
3.265
5.244
15.592
50.874
75.039
103.789
43.396
61.991
41.901
Inventories
423
1.214
0
0
747
0
0
343
748
0
Receivables
15.052
1.372
4.410
12.064
46.970
68.290
98.039
30.109
46.419
24.731
Cash
9.671
679
834
3.529
3.156
6.749
5.750
12.944
14.824
17.171
Shareholders Funds
-27.856
-27.467
19.974
32.484
33.703
33.174
35.947
18.734
49.250
64.397
Social Capital
45
45
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
199.086
202.044
317.836
196.615
226.759
249.038
290.723
240.845
225.259
199.364
Income in Advance
154.342
161.934
153.269
143.781
134.937
125.687
116.792
105.713
89.783
83.019
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.901 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.731 euro and cash availability of
17.171 euro.
The company's Equity was valued at
64.397 euro, while total Liabilities amounted to
199.364 euro.
Equity increased by 15.296 euro, from 49.250 euro in 2022, to 64.397 in 2023.
The Debt Ratio was 57.5% in the year 2023.
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