The most important financial indicators for the company Casa Porumbeilor Srl - Unique Identification Number 32919224:
sales in 2023 was
42.763
euro, registering a net profit of
73
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -21.7%, from 54.775 euro in the year 2022, to 42.763 euro in 2023.
The Net Profit increased by 73 euro, from 0 euro in 2022, to 73 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 Porumbeilor Srl - CUI 32919224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37
0
0
0
4.511
2.731
5.327
5.209
5.225
6.474
Current Assets
2.751
7.191
10.428
33.034
69.868
116.015
167.150
161.820
211.860
214.996
Inventories
1.912
5.080
5.953
25.444
58.849
102.886
154.519
188.597
209.739
208.459
Receivables
0
991
1.360
10.102
11.099
12.619
10.198
7.892
6.261
5.871
Cash
839
1.119
3.115
-2.512
-79
511
2.432
-34.669
-4.140
666
Shareholders Funds
-1.510
-2.555
-2.442
-1.211
-4.455
-9.538
-10.391
-9.271
-22.984
-22.842
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.298
9.746
12.895
34.245
79.102
128.309
183.120
176.373
240.137
245.672
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.996 euro in 2023 which includes Inventories of
208.459 euro, Receivables of
5.871 euro and cash availability of
666 euro.
The company's Equity was valued at
-22.842 euro, while total Liabilities amounted to
245.672 euro.
Equity increased by 73 euro, from -22.984 euro in 2022, to -22.842 in 2023.
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