The most important financial indicators for the company Casa Tirol Srl - Unique Identification Number 18702350:
sales in 2023 was
24.851
euro, registering a net profit of
1.702
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
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 -12.9%, from 28.631 euro in the year 2022, to 24.851 euro in 2023.
The Net Profit decreased by -9.786 euro, from 11.523 euro in 2022, to 1.702 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 Tirol Srl - CUI 18702350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.303
82.990
82.143
-
187.109
262.156
292.482
131.600
122.511
124.531
Current Assets
961
969
202
-
18.822
38.180
30.452
195.347
225.979
237.170
Inventories
0
0
135
-
2.770
3.159
5.001
22.544
23.591
23.097
Receivables
66
67
66
-
13.983
22.373
23.931
172.001
199.779
212.901
Cash
894
902
0
-
2.068
12.649
1.521
802
2.609
1.172
Shareholders Funds
-14.531
-14.652
-16.394
-
-37.386
39.995
41.272
45.805
57.471
58.999
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
97.795
98.611
98.739
-
243.317
260.341
281.663
281.142
292.504
302.791
Income in Advance
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.170 euro in 2023 which includes Inventories of
23.097 euro, Receivables of
212.901 euro and cash availability of
1.172 euro.
The company's Equity was valued at
58.999 euro, while total Liabilities amounted to
302.791 euro.
Equity increased by 1.702 euro, from 57.471 euro in 2022, to 58.999 in 2023.
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