The most important financial indicators for the company Casa Montana Srl - Unique Identification Number 6609593:
sales in 2023 was
57.268
euro, registering a net profit of
1.559
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 8.9%, from 52.734 euro in the year 2022, to 57.268 euro in 2023.
The Net Profit decreased by -305 euro, from 1.869 euro in 2022, to 1.559 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 Montana Srl - CUI 6609593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
898
563
225
Current Assets
1.698
1.864
4.795
3.884
3.643
1.699
3.411
10.096
12.093
14.520
Inventories
1.183
1.779
2.158
1.775
1.634
1.671
1.720
2.306
2.038
3.194
Receivables
0
0
983
0
0
-58
0
0
2.576
-729
Cash
516
85
1.654
2.109
2.009
86
1.691
7.790
7.479
12.055
Shareholders Funds
-23.792
-22.200
-15.658
-8.807
-3.878
-5.946
616
8.941
10.838
12.364
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
25.787
24.314
20.650
12.837
8.295
7.645
2.795
2.053
1.818
2.381
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.520 euro in 2023 which includes Inventories of
3.194 euro, Receivables of
-729 euro and cash availability of
12.055 euro.
The company's Equity was valued at
12.364 euro, while total Liabilities amounted to
2.381 euro.
Equity increased by 1.559 euro, from 10.838 euro in 2022, to 12.364 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Casa Montana Srl