The most important financial indicators for the company Casa Din Sasaus S.r.l. - Unique Identification Number 42966592:
sales in 2023 was
187.100
euro, registering a net profit of
93.132
euro and having an average number of
2
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 Sasaus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
57.886
46.090
53.835
187.100
Total Income - EUR
-
-
-
-
-
-
57.886
46.090
53.835
187.184
Total Expenses - EUR
-
-
-
-
-
-
10.031
37.046
49.877
92.274
Gross Profit/Loss - EUR
-
-
-
-
-
-
47.854
9.045
3.957
94.911
Net Profit/Loss - EUR
-
-
-
-
-
-
47.276
8.639
3.489
93.132
Employees
-
-
-
-
-
-
2
3
3
2
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 248.6%, from 53.835 euro in the year 2022, to 187.100 euro in 2023.
The Net Profit increased by 89.654 euro, from 3.489 euro in 2022, to 93.132 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 Sasaus S.r.l. - CUI 42966592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
579
472
378
283
Current Assets
-
-
-
-
-
-
69.481
44.625
65.560
151.727
Inventories
-
-
-
-
-
-
0
375
376
0
Receivables
-
-
-
-
-
-
68.924
42.902
65.078
142.368
Cash
-
-
-
-
-
-
558
1.347
106
9.359
Shareholders Funds
-
-
-
-
-
-
47.317
54.907
58.566
95.706
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
33.530
30.359
63.109
56.410
Income in Advance
-
-
-
-
-
-
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
151.727 euro in 2023 which includes Inventories of
0 euro, Receivables of
142.368 euro and cash availability of
9.359 euro.
The company's Equity was valued at
95.706 euro, while total Liabilities amounted to
56.410 euro.
Equity increased by 37.317 euro, from 58.566 euro in 2022, to 95.706 in 2023.
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Comments - Casa Din Sasaus S.r.l.