The most important financial indicators for the company Casa Verde Star Srl - Unique Identification Number 16526142:
sales in 2023 was
237.558
euro, registering a net profit of
120.188
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Verde Star Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.426
76.195
87.734
99.793
112.314
153.582
124.436
149.286
185.837
237.558
Total Income - EUR
44.459
76.236
87.740
99.793
112.314
153.582
125.584
149.286
185.837
237.558
Total Expenses - EUR
47.026
61.854
67.646
72.730
63.564
89.149
76.708
92.510
83.251
115.399
Gross Profit/Loss - EUR
-2.567
14.383
20.094
27.063
48.750
64.433
48.876
56.777
102.586
122.159
Net Profit/Loss - EUR
-3.901
11.712
17.462
27.790
47.627
62.990
47.612
55.455
100.970
120.188
Employees
3
5
3
3
4
5
3
3
3
4
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 28.2%, from 185.837 euro in the year 2022, to 237.558 euro in 2023.
The Net Profit increased by 19.524 euro, from 100.970 euro in 2022, to 120.188 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 Verde Star Srl - CUI 16526142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
511
1.828
3.155
6.564
10.277
10.298
11.439
11.677
10.174
22.949
Current Assets
12.426
16.758
38.940
42.860
67.627
68.679
41.642
49.307
96.590
89.688
Inventories
0
0
0
1.673
0
1.443
2.837
589
4.278
817
Receivables
11.945
15.697
16.960
15.925
11.336
13.703
4.724
8.301
59.054
8.349
Cash
481
1.061
21.980
25.262
56.291
53.534
34.081
40.417
33.258
80.522
Shareholders Funds
735
12.453
20.435
47.880
67.347
65.804
49.891
57.684
101.337
105.129
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.202
6.134
21.660
1.544
10.557
13.174
3.190
3.300
5.427
7.508
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
89.688 euro in 2023 which includes Inventories of
817 euro, Receivables of
8.349 euro and cash availability of
80.522 euro.
The company's Equity was valued at
105.129 euro, while total Liabilities amounted to
7.508 euro.
Equity increased by 4.099 euro, from 101.337 euro in 2022, to 105.129 in 2023.
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Comments - Casa Verde Star Srl