The most important financial indicators for the company Casa La Tei S.r.l. - Unique Identification Number 41122013:
sales in 2023 was
59.589
euro, registering a net profit of
-745
euro and having an average number of
4
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 La Tei S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
16.557
22.101
57.187
60.050
59.589
Total Income - EUR
-
-
-
-
-
16.557
22.101
57.187
60.050
59.589
Total Expenses - EUR
-
-
-
-
-
20.940
41.083
62.865
64.958
59.738
Gross Profit/Loss - EUR
-
-
-
-
-
-4.383
-18.983
-5.678
-4.908
-149
Net Profit/Loss - EUR
-
-
-
-
-
-4.549
-19.191
-6.250
-5.509
-745
Employees
-
-
-
-
-
3
3
4
4
4
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 -0.5%, from 60.050 euro in the year 2022, to 59.589 euro in 2023.
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 La Tei S.r.l. - CUI 41122013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
679
2.992
3.633
2.331
1.144
Current Assets
-
-
-
-
-
7.219
1.545
11.279
14.069
10.482
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
240
234
10.819
430
Cash
-
-
-
-
-
7.219
1.306
11.045
3.250
10.052
Shareholders Funds
-
-
-
-
-
-4.506
-23.612
-29.338
-34.938
-35.577
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
12.405
28.149
44.251
51.338
47.202
Income in Advance
-
-
-
-
-
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
"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
10.482 euro in 2023 which includes Inventories of
0 euro, Receivables of
430 euro and cash availability of
10.052 euro.
The company's Equity was valued at
-35.577 euro, while total Liabilities amounted to
47.202 euro.
Equity decreased by -745 euro, from -34.938 euro in 2022, to -35.577 in 2023.
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Comments - Casa La Tei S.r.l.