The most important financial indicators for the company Casa Din Vis Baicu Srl - Unique Identification Number 37030116:
sales in 2023 was
449.406
euro, registering a net profit of
183.834
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Din Vis Baicu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
352.481
296.286
598.774
402.518
325.646
473.910
449.406
Total Income - EUR
-
-
-
353.466
296.286
599.131
402.537
348.540
502.773
449.407
Total Expenses - EUR
-
-
-
174.597
204.742
287.644
308.486
252.474
261.244
261.755
Gross Profit/Loss - EUR
-
-
-
178.869
91.544
311.487
94.052
96.066
241.529
187.652
Net Profit/Loss - EUR
-
-
-
175.334
89.226
306.290
91.132
93.000
237.091
183.834
Employees
-
-
-
5
8
8
8
7
8
5
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 -4.9%, from 473.910 euro in the year 2022, to 449.406 euro in 2023.
The Net Profit decreased by -52.538 euro, from 237.091 euro in 2022, to 183.834 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 Vis Baicu Srl - CUI 37030116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.662
5.777
19.393
109.753
160.512
165.098
278.495
Current Assets
-
-
-
197.146
318.406
569.379
564.957
316.474
521.161
547.483
Inventories
-
-
-
7.235
161.807
72.547
96.269
36.515
380.140
408.411
Receivables
-
-
-
40.406
145.325
438.357
401.352
264.502
96.063
122.587
Cash
-
-
-
149.505
11.274
58.475
67.335
15.457
44.957
16.485
Shareholders Funds
-
-
-
175.378
261.395
562.633
643.098
424.288
569.418
751.525
Social Capital
-
-
-
44
43
53
52
51
51
51
Debts
-
-
-
28.430
62.788
26.139
31.611
52.698
116.841
74.453
Income in Advance
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
547.483 euro in 2023 which includes Inventories of
408.411 euro, Receivables of
122.587 euro and cash availability of
16.485 euro.
The company's Equity was valued at
751.525 euro, while total Liabilities amounted to
74.453 euro.
Equity increased by 183.834 euro, from 569.418 euro in 2022, to 751.525 in 2023.
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Comments - Casa Din Vis Baicu Srl