The most important financial indicators for the company Casa Micu-Dum S.r.l. - Unique Identification Number 40810766:
sales in 2023 was
286.876
euro, registering a net profit of
74.358
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 79.8%, from 160.031 euro in the year 2022, to 286.876 euro in 2023.
The Net Profit increased by 29.649 euro, from 44.844 euro in 2022, to 74.358 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 Micu-Dum S.r.l. - CUI 40810766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
939
7.835
12.001
7.799
41.664
Current Assets
-
-
-
-
-
17.409
15.438
27.448
54.811
60.807
Inventories
-
-
-
-
-
0
156
594
8.058
9.252
Receivables
-
-
-
-
-
346
8.700
13.689
37.866
44.323
Cash
-
-
-
-
-
17.063
6.582
13.165
8.886
7.232
Shareholders Funds
-
-
-
-
-
16.524
18.343
35.159
44.893
81.943
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.824
4.930
4.290
17.717
20.527
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
60.807 euro in 2023 which includes Inventories of
9.252 euro, Receivables of
44.323 euro and cash availability of
7.232 euro.
The company's Equity was valued at
81.943 euro, while total Liabilities amounted to
20.527 euro.
Equity increased by 37.186 euro, from 44.893 euro in 2022, to 81.943 in 2023.
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