The most important financial indicators for the company Casa Radulescu S.r.l. - Unique Identification Number 18044220:
sales in 2023 was
30.672
euro, registering a net profit of
254
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 107.6%, from 14.821 euro in the year 2022, to 30.672 euro in 2023.
The Net Profit decreased by -793 euro, from 1.050 euro in 2022, to 254 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 Radulescu S.r.l. - CUI 18044220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.725
1.995
1.603
1.364
1.287
2.124
1.883
2.273
14.216
13.554
Current Assets
32.348
30.844
34.688
35.050
38.132
39.330
38.614
31.819
32.413
43.662
Inventories
19.617
19.425
19.996
23.388
22.841
24.242
25.327
27.519
26.979
19.330
Receivables
11.305
11.313
11.767
11.436
11.654
11.464
11.422
2.090
3.249
21.618
Cash
1.426
105
2.926
225
3.637
3.624
1.865
2.210
2.185
2.714
Shareholders Funds
22.342
22.774
27.236
27.180
31.773
34.184
33.809
31.513
32.660
32.815
Social Capital
44.890
45.264
44.803
44.045
43.236
42.399
41.595
40.673
40.799
40.675
Debts
12.731
10.065
9.055
9.234
7.646
7.270
6.688
2.579
13.968
24.401
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.662 euro in 2023 which includes Inventories of
19.330 euro, Receivables of
21.618 euro and cash availability of
2.714 euro.
The company's Equity was valued at
32.815 euro, while total Liabilities amounted to
24.401 euro.
Equity increased by 254 euro, from 32.660 euro in 2022, to 32.815 in 2023.
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Comments - Casa Radulescu S.r.l.