Financial results - CASA REIMS S.R.L.

Financial Summary - Casa Reims S.r.l.
Unique identification code: 46143068
Registration number: J08/1471/2022
Nace: 5520
Sales - Ron
20.090
Net Profit - Ron
-10.935
Employee
1
The most important financial indicators for the company Casa Reims S.r.l. - Unique Identification Number 46143068: sales in 2023 was 20.090 euro, registering a net profit of -10.935 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Reims S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 10.658 20.090
Total Income - EUR - - - - - - - - 10.831 20.090
Total Expenses - EUR - - - - - - - - 10.589 30.831
Gross Profit/Loss - EUR - - - - - - - - 241 -10.741
Net Profit/Loss - EUR - - - - - - - - 181 -10.935
Employees - - - - - - - - 1 1
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 89.1%, from 10.658 euro in the year 2022, to 20.090 euro in 2023. The Net Profit decreased by -180 euro, from 181 euro in 2022, to 0 in the last year.

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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 Reims S.r.l. - CUI 46143068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 38.773 106.828
Current Assets - - - - - - - - 14.612 40.062
Inventories - - - - - - - - 2.741 649
Receivables - - - - - - - - 11.724 38.782
Cash - - - - - - - - 148 631
Shareholders Funds - - - - - - - - 221 -10.714
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 53.163 157.604
Income in Advance - - - - - - - - 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 40.062 euro in 2023 which includes Inventories of 649 euro, Receivables of 38.782 euro and cash availability of 631 euro.
The company's Equity was valued at -10.714 euro, while total Liabilities amounted to 157.604 euro. Equity decreased by -10.935 euro, from 221 euro in 2022, to -10.714 in 2023.

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