Financial results - CASA SILISTEA SRL

Financial Summary - Casa Silistea Srl
Unique identification code: 31696710
Registration number: J23/1577/2013
Nace: 8730
Sales - Ron
95.438
Net Profit - Ron
28.659
Employees
6
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Company Casa Silistea Srl with Fiscal Code 31696710 recorded a turnover of 2023 of 95.438, with a net profit of 28.659 and having an average number of employees of 6. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Silistea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.310 40.735 - 78.285 96.806 99.575 32.608 54.609 95.974 -
Total Income - EUR 20.310 40.735 - 78.285 96.806 99.575 32.770 54.609 95.974 -
Total Expenses - EUR 14.221 22.673 - 56.374 84.836 98.076 36.844 53.003 66.213 -
Gross Profit/Loss - EUR 6.090 18.063 - 21.911 11.969 1.499 -4.074 1.606 29.761 -
Net Profit/Loss - EUR 5.481 17.655 - 21.128 11.001 503 -4.553 1.071 28.820 -
Employees 2 4 - 8 10 10 6 7 6 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 76.3%, from 54.609 euro in the year 2022, to 95.974 euro in 2023. The Net Profit increased by 27.752 euro, from 1.071 euro in 2022, to 28.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA SILISTEA SRL

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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 Silistea Srl - CUI 31696710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.928 13.846 - 13.362 13.103 14.233 31.120 30.660 30.058 -
Current Assets 5.297 11.889 - 37.931 25.791 22.517 11.431 10.932 34.667 -
Inventories 0 0 - 0 0 0 0 0 0 -
Receivables 225 412 - 0 4.321 4.117 4.649 3.455 26.803 -
Cash 5.072 11.477 - 37.931 21.470 18.400 6.782 7.477 7.864 -
Shareholders Funds 4.912 22.518 - 42.800 32.110 32.005 26.742 27.896 56.632 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 18.313 3.217 - 8.493 6.784 4.745 15.809 13.695 8.094 -
Income in Advance 0 0 - 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.667 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.803 euro and cash availability of 7.864 euro.
The company's Equity was valued at 56.632 euro, while total Liabilities amounted to 8.094 euro. Equity increased by 28.820 euro, from 27.896 euro in 2022, to 56.632 in 2023.

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