The most important financial indicators for the company Casa Optim Stil S.r.l. - Unique Identification Number 37698027:
sales in 2023 was
1.325
euro, registering a net profit of
-3.800
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Optim Stil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
3.286
0
14.088
35.279
70.388
10.805
1.325
Total Income - EUR
-
-
-
3.317
104.781
14.379
36.999
70.388
19.879
1.327
Total Expenses - EUR
-
-
-
21.811
88.055
34.301
51.342
50.659
20.745
5.127
Gross Profit/Loss - EUR
-
-
-
-18.494
16.726
-19.922
-14.343
19.729
-866
-3.800
Net Profit/Loss - EUR
-
-
-
-18.527
15.760
-20.065
-14.646
19.025
-1.065
-3.800
Employees
-
-
-
2
1
1
1
1
1
0
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 -87.7%, from 10.805 euro in the year 2022, to 1.325 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 Optim Stil S.r.l. - CUI 37698027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
87.937
14.374
9.494
5.156
977
-1.377
42.266
Current Assets
-
-
-
20.959
12.062
35.008
38.640
51.714
44.854
44.432
Inventories
-
-
-
13.100
0
19.640
6.079
7.400
31.542
31.446
Receivables
-
-
-
7.844
4.690
12.922
25.384
45.725
11.019
12.548
Cash
-
-
-
16
7.372
2.445
7.177
-1.411
2.293
437
Shareholders Funds
-
-
-
-17.433
-1.353
-21.391
-35.631
-15.816
-15.916
-19.668
Social Capital
-
-
-
1.095
1.074
1.054
1.034
1.011
2.028
2.022
Debts
-
-
-
126.329
27.789
65.893
79.428
68.507
59.393
106.367
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.432 euro in 2023 which includes Inventories of
31.446 euro, Receivables of
12.548 euro and cash availability of
437 euro.
The company's Equity was valued at
-19.668 euro, while total Liabilities amounted to
106.367 euro.
Equity decreased by -3.800 euro, from -15.916 euro in 2022, to -19.668 in 2023.
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Comments - Casa Optim Stil S.r.l.