The most important financial indicators for the company Casa Grande Srl - Unique Identification Number 22102958:
sales in 2023 was
166.722
euro, registering a net profit of
21.603
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Grande Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.247
94.642
119.697
129.211
160.474
172.538
25.503
54.038
117.157
166.722
Total Income - EUR
89.550
94.661
119.698
129.211
160.591
183.872
29.485
54.214
132.120
166.763
Total Expenses - EUR
48.127
75.401
95.689
95.368
119.998
134.054
50.623
41.447
100.109
143.526
Gross Profit/Loss - EUR
41.423
19.261
24.009
33.843
40.593
49.818
-21.138
12.767
32.011
23.237
Net Profit/Loss - EUR
41.423
19.261
21.494
20.931
38.993
48.093
-21.405
11.627
30.862
21.603
Employees
12
12
11
10
12
11
10
1
2
3
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 42.7%, from 117.157 euro in the year 2022, to 166.722 euro in 2023.
The Net Profit decreased by -9.166 euro, from 30.862 euro in 2022, to 21.603 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 Grande Srl - CUI 22102958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148.043
127.888
129.585
132.606
171.133
176.226
172.911
168.979
193.064
197.118
Current Assets
2.159
4.298
14.833
8.447
25.995
18.267
3.629
12.575
52.283
43.856
Inventories
1.863
4.196
2.834
2.161
12.052
2.719
449
874
2.076
3.794
Receivables
290
0
2.350
0
1.349
2.978
2.210
2.717
44.479
21.076
Cash
6
101
9.649
6.287
12.595
12.570
971
8.984
5.728
18.987
Shareholders Funds
-26.909
-11.511
13.307
34.012
64.859
111.696
88.174
97.846
50.003
48.237
Social Capital
45
45
22.315
21.937
21.534
21.117
20.717
20.258
20.320
20.259
Debts
159.888
143.697
131.111
107.042
132.269
82.798
88.366
83.708
195.344
192.737
Income in Advance
17.223
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.856 euro in 2023 which includes Inventories of
3.794 euro, Receivables of
21.076 euro and cash availability of
18.987 euro.
The company's Equity was valued at
48.237 euro, while total Liabilities amounted to
192.737 euro.
Equity decreased by -1.614 euro, from 50.003 euro in 2022, to 48.237 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Casa Grande Srl