The most important financial indicators for the company Casa Lule Bor Srl - Unique Identification Number 38296265:
sales in 2023 was
212.485
euro, registering a net profit of
63.615
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Lule Bor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
930
2.426
213.925
212.485
Total Income - EUR
-
-
-
0
160.223
0
76.351
172.304
253.398
174.449
Total Expenses - EUR
-
-
-
173
87.465
5.842
89.776
152.748
189.315
108.695
Gross Profit/Loss - EUR
-
-
-
-173
72.759
-5.842
-13.425
19.556
64.084
65.754
Net Profit/Loss - EUR
-
-
-
-173
71.156
-5.842
-13.442
18.888
61.910
63.615
Employees
-
-
-
0
1
1
1
1
1
1
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 -0.4%, from 213.925 euro in the year 2022, to 212.485 euro in 2023.
The Net Profit increased by 1.893 euro, from 61.910 euro in 2022, to 63.615 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 Lule Bor Srl - CUI 38296265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
25
50.088
49.110
140.232
202.422
136.569
82.337
Current Assets
-
-
-
174
103.341
129.261
138.711
260.781
249.201
305.890
Inventories
-
-
-
0
0
0
75.420
179.287
216.326
229.660
Receivables
-
-
-
0
77.767
76.309
15.550
901
21.106
13.309
Cash
-
-
-
174
25.574
52.952
0
80.593
11.769
62.922
Shareholders Funds
-
-
-
-129
71.030
63.812
49.161
57.583
119.672
182.877
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
328
82.399
114.559
229.783
405.620
266.098
205.351
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.890 euro in 2023 which includes Inventories of
229.660 euro, Receivables of
13.309 euro and cash availability of
62.922 euro.
The company's Equity was valued at
182.877 euro, while total Liabilities amounted to
205.351 euro.
Equity increased by 63.568 euro, from 119.672 euro in 2022, to 182.877 in 2023.
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Comments - Casa Lule Bor Srl