The most important financial indicators for the company Casa Turdeana S.r.l. - Unique Identification Number 24340301:
sales in 2023 was
100.318
euro, registering a net profit of
-29.823
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 67.1%, from 60.202 euro in the year 2022, to 100.318 euro in 2023.
The Net Profit decreased by -29.216 euro, from 29.305 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 Turdeana S.r.l. - CUI 24340301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
151.720
-
-
-
-
-
111.273
107.179
105.924
102.047
Current Assets
7.154
-
-
-
-
-
3.479
12.822
7.368
6.158
Inventories
6.922
-
-
-
-
-
2.554
12.205
7.096
5.572
Receivables
220
-
-
-
-
-
719
0
0
0
Cash
12
-
-
-
-
-
206
617
272
586
Shareholders Funds
-48.398
-
-
-
-
-
-89.292
-104.489
-75.402
-104.997
Social Capital
45
-
-
-
-
-
41
40
41
40
Debts
207.272
-
-
-
-
-
204.043
224.491
188.695
213.201
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.158 euro in 2023 which includes Inventories of
5.572 euro, Receivables of
0 euro and cash availability of
586 euro.
The company's Equity was valued at
-104.997 euro, while total Liabilities amounted to
213.201 euro.
Equity decreased by -29.823 euro, from -75.402 euro in 2022, to -104.997 in 2023.
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Comments - Casa Turdeana S.r.l.