The most important financial indicators for the company Casa Pantea Srl - Unique Identification Number 15109236:
sales in 2023 was
595
euro, registering a net profit of
-1.895
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -83.4%, from 3.601 euro in the year 2022, to 595 euro in 2023.
The Net Profit decreased by -1.960 euro, from 1.966 euro in 2022, to 0 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 Pantea Srl - CUI 15109236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.312
17.808
16.992
16.063
15.138
14.206
13.796
12.898
12.343
11.713
Current Assets
530
588
1.670
1.179
2.923
5.809
6.506
8.900
11.473
10.204
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
524
528
1.070
514
505
495
486
486
482
525
Cash
6
60
601
665
2.419
5.314
6.021
8.414
10.991
9.679
Shareholders Funds
-7.794
-8.994
-10.561
-10.041
-8.832
-6.618
-5.700
-3.677
-1.723
-3.613
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.637
27.390
29.223
27.283
26.894
26.632
26.002
25.475
25.539
25.531
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.204 euro in 2023 which includes Inventories of
0 euro, Receivables of
525 euro and cash availability of
9.679 euro.
The company's Equity was valued at
-3.613 euro, while total Liabilities amounted to
25.531 euro.
Equity decreased by -1.895 euro, from -1.723 euro in 2022, to -3.613 in 2023.
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