The most important financial indicators for the company Casa Oil Srl - Unique Identification Number 15375912:
sales in 2023 was
367.722
euro, registering a net profit of
20.377
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -29.2%, from 521.330 euro in the year 2022, to 367.722 euro in 2023.
The Net Profit increased by 8.279 euro, from 12.134 euro in 2022, to 20.377 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 Oil Srl - CUI 15375912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.841
17.973
26.893
54.165
42.647
30.404
22.966
46.943
35.811
103.745
Current Assets
51.639
38.918
58.950
51.263
58.497
74.261
81.660
97.847
84.654
59.846
Inventories
10.979
13.187
21.375
10.050
12.174
15.906
13.573
24.935
21.176
8.354
Receivables
12.802
17.028
19.220
35.804
44.514
34.059
37.889
49.066
22.219
45.583
Cash
27.859
8.703
18.355
5.409
1.809
24.297
30.198
23.846
41.258
5.909
Shareholders Funds
-6.585
-2.406
-7.244
9.455
14.494
21.124
28.876
37.025
49.274
69.501
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
0
9.138
Debts
80.065
59.298
93.088
95.973
86.650
84.608
76.796
108.788
71.191
94.090
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.846 euro in 2023 which includes Inventories of
8.354 euro, Receivables of
45.583 euro and cash availability of
5.909 euro.
The company's Equity was valued at
69.501 euro, while total Liabilities amounted to
94.090 euro.
Equity increased by 20.377 euro, from 49.274 euro in 2022, to 69.501 in 2023.
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Comments - Casa Oil Srl