The most important financial indicators for the company Casa Mag - Png Srl - Unique Identification Number 33794005:
sales in 2023 was
21.495
euro, registering a net profit of
15.750
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 16.6%, from 18.495 euro in the year 2022, to 21.495 euro in 2023.
The Net Profit increased by 396 euro, from 15.401 euro in 2022, to 15.750 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 Mag - Png Srl - CUI 33794005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.026
3.051
9.685
10.092
17.895
23.191
29.974
28.577
18.807
19.815
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
750
756
3.490
3.649
7.452
10.023
19.110
16.436
5.491
10.962
Cash
2.276
2.295
6.195
6.443
10.443
13.168
10.864
12.141
13.316
8.853
Shareholders Funds
2.732
2.755
6.905
6.982
6.854
16.136
15.830
15.479
319
318
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
294
296
2.779
3.665
11.587
7.705
14.781
13.098
18.488
19.497
Income in Advance
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.815 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.962 euro and cash availability of
8.853 euro.
The company's Equity was valued at
318 euro, while total Liabilities amounted to
19.497 euro.
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