The most important financial indicators for the company Casa Ta Srl - Unique Identification Number 15047621:
sales in 2023 was
16.218
euro, registering a net profit of
4.525
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Ta Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.204
1.221
30.068
39.142
75.605
399.300
4.563
57.492
11.457
16.218
Total Income - EUR
2.204
1.221
30.304
43.154
94.588
520.469
361.878
109.456
46.819
118.849
Total Expenses - EUR
8.243
7.269
27.014
42.504
92.582
286.218
316.223
100.450
42.505
114.169
Gross Profit/Loss - EUR
-6.039
-6.048
3.290
650
2.006
234.251
45.655
9.006
4.314
4.679
Net Profit/Loss - EUR
-6.105
-6.085
2.989
219
1.060
230.243
45.552
8.500
4.135
4.525
Employees
2
2
6
4
4
3
1
1
0
1
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 42.0%, from 11.457 euro in the year 2022, to 16.218 euro in 2023.
The Net Profit increased by 403 euro, from 4.135 euro in 2022, to 4.525 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 Ta Srl - CUI 15047621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
422
425
0
3.689
2.798
2.524
1.046
1.754
360
0
Current Assets
1.583
1.630
5.043
8.882
61.687
191.092
526.375
853.423
888.928
985.325
Inventories
0
0
452
0
44.945
21.809
357.315
815.610
845.102
947.359
Receivables
562
665
754
8.853
12.852
129.186
159.009
27.555
29.316
33.076
Cash
1.021
966
3.837
29
3.890
40.098
10.051
10.258
14.510
4.890
Shareholders Funds
-70.154
-76.825
-73.052
-71.597
-69.223
162.361
201.367
205.401
210.174
200.433
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.159
78.880
78.094
89.249
141.205
36.290
328.556
660.357
688.455
786.399
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
985.325 euro in 2023 which includes Inventories of
947.359 euro, Receivables of
33.076 euro and cash availability of
4.890 euro.
The company's Equity was valued at
200.433 euro, while total Liabilities amounted to
786.399 euro.
Equity decreased by -9.104 euro, from 210.174 euro in 2022, to 200.433 in 2023.
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