The most important financial indicators for the company Casa Strugurel S.r.l. - Unique Identification Number 38880301:
sales in 2023 was
60.551
euro, registering a net profit of
-11.130
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 51.4%, from 40.108 euro in the year 2022, to 60.551 euro in 2023.
The Net Profit decreased by -6.124 euro, from 6.143 euro in 2022, to 0 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 Strugurel S.r.l. - CUI 38880301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
708
573
3.160
2.582
3.137
Current Assets
-
-
-
-
11.841
3.942
7.077
15.898
18.417
11.839
Inventories
-
-
-
-
377
1.111
195
33
100
980
Receivables
-
-
-
-
1.096
335
3.693
14.910
18.132
8.358
Cash
-
-
-
-
10.369
2.496
3.189
956
186
2.502
Shareholders Funds
-
-
-
-
5.610
236
7.096
4.652
10.809
-354
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.232
4.413
554
13.598
10.069
15.224
Income in Advance
-
-
-
-
0
0
0
809
122
121
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.839 euro in 2023 which includes Inventories of
980 euro, Receivables of
8.358 euro and cash availability of
2.502 euro.
The company's Equity was valued at
-354 euro, while total Liabilities amounted to
15.224 euro.
Equity decreased by -11.130 euro, from 10.809 euro in 2022, to -354 in 2023.
The Debt Ratio was 101.6% in the year 2023.
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Comments - Casa Strugurel S.r.l.