The most important financial indicators for the company Casa Design Srl - Unique Identification Number 10284651:
sales in 2023 was
1.611.291
euro, registering a net profit of
52.806
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 76.3%, from 916.832 euro in the year 2022, to 1.611.291 euro in 2023.
The Net Profit increased by 20.259 euro, from 32.646 euro in 2022, to 52.806 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 Design Srl - CUI 10284651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.642
12.971
13.108
11.468
227.620
222.818
216.698
203.162
206.159
207.641
Current Assets
231.556
330.579
278.109
316.986
374.501
330.816
404.616
472.650
451.491
450.360
Inventories
139.484
168.183
110.887
59.798
156.002
13.942
71.363
73.134
135.520
96.867
Receivables
65.080
133.094
98.421
199.717
157.220
156.800
111.912
252.832
131.516
226.017
Cash
26.992
29.302
68.801
57.471
61.279
160.074
221.341
146.684
184.455
127.476
Shareholders Funds
146.367
152.383
162.163
138.799
447.566
242.574
322.117
373.135
205.132
257.316
Social Capital
89
90
89
88
9.670
9.483
9.303
9.097
9.125
9.097
Debts
100.831
191.168
129.053
189.655
154.555
311.060
299.196
302.677
452.518
400.685
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
450.360 euro in 2023 which includes Inventories of
96.867 euro, Receivables of
226.017 euro and cash availability of
127.476 euro.
The company's Equity was valued at
257.316 euro, while total Liabilities amounted to
400.685 euro.
Equity increased by 52.806 euro, from 205.132 euro in 2022, to 257.316 in 2023.
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Comments - Casa Design Srl