The most important financial indicators for the company Casa Moroşanului Northland S.r.l. - Unique Identification Number 44644917:
sales in 2023 was
23.320
euro, registering a net profit of
20.005
euro and having an average number of
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 150.8%, from 9.328 euro in the year 2022, to 23.320 euro in 2023.
The Net Profit increased by 18.246 euro, from 1.764 euro in 2022, to 20.005 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 Moroşanului Northland S.r.l. - CUI 44644917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
94
2.183
21.893
Inventories
-
-
-
-
-
-
-
0
0
2.022
Receivables
-
-
-
-
-
-
-
0
51
16.173
Cash
-
-
-
-
-
-
-
94
2.133
3.698
Shareholders Funds
-
-
-
-
-
-
-
90
1.854
20.054
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4
329
1.839
Income in Advance
-
-
-
-
-
-
-
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
21.893 euro in 2023 which includes Inventories of
2.022 euro, Receivables of
16.173 euro and cash availability of
3.698 euro.
The company's Equity was valued at
20.054 euro, while total Liabilities amounted to
1.839 euro.
Equity increased by 18.205 euro, from 1.854 euro in 2022, to 20.054 in 2023.
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Comments - Casa Moroşanului Northland S.r.l.