The most important financial indicators for the company Casa Olteneasca Investment Srl - Unique Identification Number 31318480:
sales in 2023 was
26.730
euro, registering a net profit of
-10.291
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 20.8%, from 22.200 euro in the year 2022, to 26.730 euro in 2023.
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 Olteneasca Investment Srl - CUI 31318480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104
104
104
102
100
98
96
94
94
94
Current Assets
28.075
5.804
7.565
9.673
15.149
21.352
23.762
23.691
22.769
22.386
Inventories
27.996
5.670
7.343
9.378
15.084
21.270
23.577
23.628
22.663
22.280
Receivables
0
0
18
18
0
0
0
0
0
77
Cash
79
134
205
277
66
83
185
63
105
29
Shareholders Funds
757
-10.752
-8.676
-3.071
-3.309
-7.556
-11.973
-16.557
-25.349
-35.564
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.422
16.660
16.345
12.846
18.559
29.007
35.832
40.342
48.212
58.044
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.386 euro in 2023 which includes Inventories of
22.280 euro, Receivables of
77 euro and cash availability of
29 euro.
The company's Equity was valued at
-35.564 euro, while total Liabilities amounted to
58.044 euro.
Equity decreased by -10.291 euro, from -25.349 euro in 2022, to -35.564 in 2023.
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