The most important financial indicators for the company Casa Mia Brillante Srl - Unique Identification Number 36237718:
sales in 2023 was
58.447
euro, registering a net profit of
3.717
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Mia Brillante Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
15.330
46.016
50.829
53.984
41.768
41.241
39.995
58.447
Total Income - EUR
-
-
15.362
47.018
52.185
54.015
41.775
41.269
40.000
58.530
Total Expenses - EUR
-
-
12.518
34.565
44.532
50.502
38.712
34.244
36.613
54.351
Gross Profit/Loss - EUR
-
-
2.843
12.452
7.653
3.513
3.063
7.025
3.387
4.179
Net Profit/Loss - EUR
-
-
2.537
11.992
7.145
3.081
2.737
6.358
3.072
3.717
Employees
-
-
1
1
1
2
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 increased by 46.6%, from 39.995 euro in the year 2022, to 58.447 euro in 2023.
The Net Profit increased by 654 euro, from 3.072 euro in 2022, to 3.717 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 Mia Brillante Srl - CUI 36237718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
5.265
5.004
3.532
7.498
5.558
4.332
Current Assets
-
-
10.437
15.124
17.772
19.489
18.924
16.145
15.040
21.129
Inventories
-
-
4.816
11.534
14.384
11.585
11.013
15.239
10.691
12.589
Receivables
-
-
0
83
324
106
176
-104
127
-75
Cash
-
-
5.621
3.506
3.065
7.798
7.735
1.011
4.222
8.615
Shareholders Funds
-
-
2.581
14.530
21.408
24.075
22.014
22.861
19.617
19.428
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.856
594
1.629
419
442
782
982
6.032
Income in Advance
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.129 euro in 2023 which includes Inventories of
12.589 euro, Receivables of
-75 euro and cash availability of
8.615 euro.
The company's Equity was valued at
19.428 euro, while total Liabilities amounted to
6.032 euro.
Equity decreased by -129 euro, from 19.617 euro in 2022, to 19.428 in 2023.
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