Financial results - CASA ÎNGEREASCĂ LUMINATĂ S.R.L.

Financial Summary - Casa Îngerească Luminată S.r.l.
Unique identification code: 40048962
Registration number: J13/2942/2018
Nace: 9603
Sales - Ron
56.420
Net Profit - Ron
-52.118
Employee
15
The most important financial indicators for the company Casa Îngerească Luminată S.r.l. - Unique Identification Number 40048962: sales in 2023 was 56.420 euro, registering a net profit of -52.118 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Îngerească Luminată S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 36.169 52.622 95.700 38.627 56.420
Total Income - EUR - - - - 0 86.000 127.673 147.552 92.031 137.425
Total Expenses - EUR - - - - 9.994 124.332 91.289 171.906 148.028 188.979
Gross Profit/Loss - EUR - - - - -9.994 -38.332 36.384 -24.354 -55.996 -51.554
Net Profit/Loss - EUR - - - - -9.994 -38.697 35.837 -25.231 -56.382 -52.118
Employees - - - - 11 16 13 8 15 15
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 46.5%, from 38.627 euro in the year 2022, to 56.420 euro in 2023.

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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 Îngerească Luminată S.r.l. - CUI 40048962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 32 31 13.106 57.379 40.930 24.525
Current Assets - - - - 868 4.701 14.031 12.903 17.332 15.206
Inventories - - - - 419 -10.839 9.428 1.337 15.159 11.120
Receivables - - - - 0 -3.220 1.401 394 815 1.869
Cash - - - - 449 18.760 3.203 11.172 1.358 2.218
Shareholders Funds - - - - -9.951 -38.160 23.811 -1.948 -58.337 -110.278
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.851 37.676 3.326 72.230 116.599 150.008
Income in Advance - - - - 0 5.216 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.206 euro in 2023 which includes Inventories of 11.120 euro, Receivables of 1.869 euro and cash availability of 2.218 euro.
The company's Equity was valued at -110.278 euro, while total Liabilities amounted to 150.008 euro. Equity decreased by -52.118 euro, from -58.337 euro in 2022, to -110.278 in 2023.

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