The most important financial indicators for the company Casa Simescu S.r.l. - Unique Identification Number 17627773:
sales in 2023 was
105.264
euro, registering a net profit of
-58.515
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -32.9%, from 157.317 euro in the year 2022, to 105.264 euro in 2023.
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 Simescu S.r.l. - CUI 17627773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
759.147
1.385.454
1.275.756
1.167.408
441.542
413.738
380.145
46.799
20.812
17.032
Current Assets
20.620
99.734
82.069
53.270
74.249
80.853
57.058
435.766
422.432
35.560
Inventories
16.190
11.025
28.934
33.743
44.503
57.497
11.786
15.665
12.808
8.057
Receivables
3.987
13.358
14.961
13.902
17.065
22.331
33.545
410.145
408.339
22.079
Cash
443
75.351
38.173
5.625
12.681
1.025
11.727
9.955
1.285
5.424
Shareholders Funds
306.570
1.089.624
996.775
876.612
65.553
47.927
-6.079
16.269
14.386
-48.532
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
473.198
395.564
361.050
344.067
450.238
446.664
446.202
472.096
429.715
101.123
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.560 euro in 2023 which includes Inventories of
8.057 euro, Receivables of
22.079 euro and cash availability of
5.424 euro.
The company's Equity was valued at
-48.532 euro, while total Liabilities amounted to
101.123 euro.
Equity decreased by -62.875 euro, from 14.386 euro in 2022, to -48.532 in 2023.
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