The most important financial indicators for the company Casa Gia Călimănești S.r.l. - Unique Identification Number 43287212:
sales in 2023 was
9.288
euro, registering a net profit of
218
euro and having an average number of
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 Gia Călimănești S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
6.426
11.545
9.288
Total Income - EUR
-
-
-
-
-
-
0
37.947
14.460
9.481
Total Expenses - EUR
-
-
-
-
-
-
83
36.293
11.955
9.169
Gross Profit/Loss - EUR
-
-
-
-
-
-
-83
1.654
2.505
311
Net Profit/Loss - EUR
-
-
-
-
-
-
-83
1.590
2.275
218
Employees
-
-
-
-
-
-
0
1
1
0
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 -19.3%, from 11.545 euro in the year 2022, to 9.288 euro in 2023.
The Net Profit decreased by -2.050 euro, from 2.275 euro in 2022, to 218 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 Gia Călimănești S.r.l. - CUI 43287212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
72
11.269
9.111
7.804
Current Assets
-
-
-
-
-
-
22.787
695
422
1.234
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
22.741
455
0
0
Cash
-
-
-
-
-
-
46
240
422
1.234
Shareholders Funds
-
-
-
-
-
-
-42
1.630
3.910
4.076
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
160
8.671
4.588
4.106
Income in Advance
-
-
-
-
-
-
22.741
1.663
1.035
855
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
1.234 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.234 euro.
The company's Equity was valued at
4.076 euro, while total Liabilities amounted to
4.106 euro.
Equity increased by 178 euro, from 3.910 euro in 2022, to 4.076 in 2023.
The Debt Ratio was 45.4% in the year 2023.
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Comments - Casa Gia Călimănești S.r.l.