The most important financial indicators for the company Casa Runcu S.r.l. - Unique Identification Number 39957632:
sales in 2023 was
104.194
euro, registering a net profit of
44.250
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.
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 33.3%, from 78.423 euro in the year 2022, to 104.194 euro in 2023.
The Net Profit increased by 16.590 euro, from 27.744 euro in 2022, to 44.250 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 Runcu S.r.l. - CUI 39957632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
741
3.348
4.158
2.359
12.341
10.296
Current Assets
-
-
-
-
472
1.018
2.311
19.382
16.795
62.261
Inventories
-
-
-
-
0
0
0
7
145
250
Receivables
-
-
-
-
0
129
125
126
209
338
Cash
-
-
-
-
472
889
2.186
19.250
16.441
61.674
Shareholders Funds
-
-
-
-
745
1.099
4.515
20.941
27.864
72.030
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
468
3.267
1.954
800
1.273
527
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
"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
62.261 euro in 2023 which includes Inventories of
250 euro, Receivables of
338 euro and cash availability of
61.674 euro.
The company's Equity was valued at
72.030 euro, while total Liabilities amounted to
527 euro.
Equity increased by 44.250 euro, from 27.864 euro in 2022, to 72.030 in 2023.
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Comments - Casa Runcu S.r.l.