The most important financial indicators for the company Casa Onuţ S.r.l. - Unique Identification Number 30602695:
sales in 2023 was
151.981
euro, registering a net profit of
45.480
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
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 -14.3%, from 177.940 euro in the year 2022, to 151.981 euro in 2023.
The Net Profit decreased by -66.152 euro, from 111.971 euro in 2022, to 45.480 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 Onuţ S.r.l. - CUI 30602695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.598
3.314
2.970
6.593
5.869
5.396
9.435
8.347
7.503
18.779
Current Assets
90.697
99.153
101.130
127.029
144.396
172.919
197.608
234.647
298.587
335.218
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
56
0
58
0
0
26
25
26
997
Cash
90.697
99.097
101.130
126.971
144.396
172.919
197.582
234.622
298.561
334.221
Shareholders Funds
9.110
16.905
18.458
49.191
67.221
95.526
125.641
163.413
225.410
270.206
Social Capital
45
45
45
44
43
42
41
40
41
80.906
Debts
85.185
85.562
85.642
84.430
83.044
82.789
81.401
79.582
80.679
83.791
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
335.218 euro in 2023 which includes Inventories of
0 euro, Receivables of
997 euro and cash availability of
334.221 euro.
The company's Equity was valued at
270.206 euro, while total Liabilities amounted to
83.791 euro.
Equity increased by 45.480 euro, from 225.410 euro in 2022, to 270.206 in 2023.
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Comments - Casa Onuţ S.r.l.