The most important financial indicators for the company Casa Rengle S.r.l. - Unique Identification Number 39625226:
sales in 2023 was
104.611
euro, registering a net profit of
42.365
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 22.1%, from 85.919 euro in the year 2022, to 104.611 euro in 2023.
The Net Profit increased by 1.360 euro, from 41.129 euro in 2022, to 42.365 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 Rengle S.r.l. - CUI 39625226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
12.200
10.806
Current Assets
-
-
-
-
14.732
3.594
9.022
46.624
77.735
133.192
Inventories
-
-
-
-
0
0
0
0
32
9.508
Receivables
-
-
-
-
1.038
2.024
2.038
41.460
55.848
69.022
Cash
-
-
-
-
13.695
1.570
6.984
5.165
21.855
54.662
Shareholders Funds
-
-
-
-
14.057
3.380
8.128
44.012
85.091
127.198
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
675
214
894
2.612
4.844
16.801
Income in Advance
-
-
-
-
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.192 euro in 2023 which includes Inventories of
9.508 euro, Receivables of
69.022 euro and cash availability of
54.662 euro.
The company's Equity was valued at
127.198 euro, while total Liabilities amounted to
16.801 euro.
Equity increased by 42.365 euro, from 85.091 euro in 2022, to 127.198 in 2023.
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Comments - Casa Rengle S.r.l.