The most important financial indicators for the company Casa Din Barsana S.r.l. - Unique Identification Number 41497080:
sales in 2023 was
31.335
euro, registering a net profit of
15.151
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Din Barsana S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
611
14.860
3.813
56.205
31.335
Total Income - EUR
-
-
-
-
-
611
14.860
3.813
56.281
31.336
Total Expenses - EUR
-
-
-
-
-
264
43
595
7.191
15.916
Gross Profit/Loss - EUR
-
-
-
-
-
347
14.817
3.218
49.091
15.420
Net Profit/Loss - EUR
-
-
-
-
-
329
14.493
3.176
47.897
15.151
Employees
-
-
-
-
-
0
0
0
0
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 -44.1%, from 56.205 euro in the year 2022, to 31.335 euro in 2023.
The Net Profit decreased by -32.601 euro, from 47.897 euro in 2022, to 15.151 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 Din Barsana S.r.l. - CUI 41497080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
1.237
1.854
Current Assets
-
-
-
-
-
389
15.112
17.703
47.458
17.788
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
1
0
0
Cash
-
-
-
-
-
389
15.112
17.702
47.458
17.788
Shareholders Funds
-
-
-
-
-
371
14.856
17.703
47.945
15.199
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
18
256
0
749
4.442
Income in Advance
-
-
-
-
-
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
17.788 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
17.788 euro.
The company's Equity was valued at
15.199 euro, while total Liabilities amounted to
4.442 euro.
Equity decreased by -32.601 euro, from 47.945 euro in 2022, to 15.199 in 2023.
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Comments - Casa Din Barsana S.r.l.