The most important financial indicators for the company Casa Presei Residence S.r.l. - Unique Identification Number 38074609:
sales in 2023 was
79.999
euro, registering a net profit of
26.395
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -92.8%, from 1.107.645 euro in the year 2022, to 79.999 euro in 2023.
The Net Profit decreased by -450.284 euro, from 478.129 euro in 2022, to 26.395 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 Presei Residence S.r.l. - CUI 38074609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
419.211
343.177
332.372
133.321
91.818
73.205
67.344
Current Assets
-
-
-
85.857
109.635
2.594.207
5.604.372
2.374.728
1.727.588
1.684.253
Inventories
-
-
-
5.619
37.687
2.059.665
4.967.223
1.415.574
1.448.656
1.388.471
Receivables
-
-
-
71.399
71.591
349.005
453.321
851.627
117.744
88.471
Cash
-
-
-
8.839
358
185.537
183.828
107.527
161.188
207.310
Shareholders Funds
-
-
-
-463
-90.400
-45.826
276.082
2.299.243
201.213
226.999
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
506.436
543.815
2.973.939
5.461.610
167.303
1.599.580
1.524.598
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
1.684.253 euro in 2023 which includes Inventories of
1.388.471 euro, Receivables of
88.471 euro and cash availability of
207.310 euro.
The company's Equity was valued at
226.999 euro, while total Liabilities amounted to
1.524.598 euro.
Equity increased by 26.395 euro, from 201.213 euro in 2022, to 226.999 in 2023.
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Comments - Casa Presei Residence S.r.l.