The most important financial indicators for the company Casa Oglinzii S.r.l. - Unique Identification Number 41154830:
sales in 2023 was
744.125
euro, registering a net profit of
123.507
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.
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 9.5%, from 681.505 euro in the year 2022, to 744.125 euro in 2023.
The Net Profit increased by 13.325 euro, from 110.517 euro in 2022, to 123.507 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 Oglinzii S.r.l. - CUI 41154830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
54.677
45.969
37.785
45.108
152.784
Current Assets
-
-
-
-
-
50.910
65.469
167.356
193.115
129.499
Inventories
-
-
-
-
-
16.141
6.827
22.368
41.736
37.302
Receivables
-
-
-
-
-
6.989
14.961
10.249
18.211
15.966
Cash
-
-
-
-
-
27.780
43.681
134.739
72.334
37.820
Shareholders Funds
-
-
-
-
-
39.229
86.501
167.525
110.566
227.669
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
69.951
24.994
37.625
130.133
61.243
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
"2312 - 2312"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.499 euro in 2023 which includes Inventories of
37.302 euro, Receivables of
15.966 euro and cash availability of
37.820 euro.
The company's Equity was valued at
227.669 euro, while total Liabilities amounted to
61.243 euro.
Equity increased by 117.439 euro, from 110.566 euro in 2022, to 227.669 in 2023.
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Comments - Casa Oglinzii S.r.l.