The most important financial indicators for the company Casa Maria Srl - Unique Identification Number 18845342:
sales in 2023 was
25.483
euro, registering a net profit of
-15.223
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Maria Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.852
69.108
81.501
41.102
20.520
12.701
19.542
28.029
28.116
25.483
Total Income - EUR
53.871
69.124
81.533
41.251
20.520
12.701
19.542
28.029
28.353
25.483
Total Expenses - EUR
41.097
65.015
70.506
63.687
34.514
39.388
24.805
22.805
17.787
40.456
Gross Profit/Loss - EUR
12.774
4.109
11.027
-22.436
-13.994
-26.687
-5.263
5.225
10.567
-14.974
Net Profit/Loss - EUR
11.158
2.036
10.202
-22.846
-14.199
-27.053
-5.849
4.401
9.838
-15.223
Employees
0
10
8
3
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 -9.1%, from 28.116 euro in the year 2022, to 25.483 euro in 2023.
The Net Profit decreased by -9.808 euro, from 9.838 euro in 2022, to 0 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 Maria Srl - CUI 18845342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
238.804
237.617
273.856
252.153
231.715
211.785
192.620
178.154
172.004
164.801
Current Assets
29.238
29.784
43.799
23.174
25.657
24.625
35.279
31.282
39.118
44.578
Inventories
2.716
4.479
5.445
1.288
0
0
0
0
0
0
Receivables
24.151
23.368
29.781
20.057
18.124
22.879
31.532
28.519
37.530
43.202
Cash
2.371
1.938
8.572
1.830
7.533
1.746
3.747
2.763
1.588
1.376
Shareholders Funds
158.719
162.079
170.628
144.798
127.942
98.411
90.696
93.086
103.213
87.677
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
109.324
105.322
147.027
130.529
129.431
137.999
137.203
116.350
107.909
121.703
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.578 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.202 euro and cash availability of
1.376 euro.
The company's Equity was valued at
87.677 euro, while total Liabilities amounted to
121.703 euro.
Equity decreased by -15.223 euro, from 103.213 euro in 2022, to 87.677 in 2023.
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Comments - Casa Maria Srl