The most important financial indicators for the company Casa Romascana S.a. - Unique Identification Number 2054040:
sales in 2023 was
62.421
euro, registering a net profit of
22.564
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 4.6%, from 59.872 euro in the year 2022, to 62.421 euro in 2023.
The Net Profit increased by 2.354 euro, from 20.271 euro in 2022, to 22.564 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 Romascana S.a. - CUI 2054040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140.154
183.174
182.004
178.360
156.597
153.340
136.390
129.009
126.342
123.393
Current Assets
112.253
109.354
113.336
128.904
152.886
146.393
161.394
177.535
209.923
222.900
Inventories
5.398
0
0
887
709
430
642
683
683
792
Receivables
58.493
69.188
82.934
97.691
116.939
104.732
103.921
113.765
124.146
138.833
Cash
48.362
40.166
30.403
30.326
35.238
41.231
56.831
63.087
85.094
83.275
Shareholders Funds
244.245
254.073
266.751
272.380
266.194
257.197
257.780
272.730
294.866
316.535
Social Capital
30.429
30.683
30.371
29.857
29.309
28.741
28.196
27.571
27.656
27.573
Debts
23.435
36.099
24.899
31.273
39.803
39.044
36.578
30.463
38.039
25.144
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.900 euro in 2023 which includes Inventories of
792 euro, Receivables of
138.833 euro and cash availability of
83.275 euro.
The company's Equity was valued at
316.535 euro, while total Liabilities amounted to
25.144 euro.
Equity increased by 22.564 euro, from 294.866 euro in 2022, to 316.535 in 2023.
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Comments - Casa Romascana S.a.