Financial results - CASA VISURILOR TALE S.R.L.

Financial Summary - Casa Visurilor Tale S.r.l.
Unique identification code: 38745399
Registration number: J26/106/2018
Nace: 6831
Sales - Ron
23.237
Net Profit - Ron
6.552
Employee
2
The most important financial indicators for the company Casa Visurilor Tale S.r.l. - Unique Identification Number 38745399: sales in 2023 was 23.237 euro, registering a net profit of 6.552 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Visurilor Tale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.588 28.401 10.859 15.081 22.585 23.237
Total Income - EUR - - - - 5.588 28.401 10.859 15.081 24.691 26.651
Total Expenses - EUR - - - - 1.123 3.203 4.514 9.300 16.219 19.930
Gross Profit/Loss - EUR - - - - 4.465 25.198 6.345 5.781 8.472 6.721
Net Profit/Loss - EUR - - - - 4.297 24.346 6.056 5.394 8.250 6.552
Employees - - - - 0 0 1 1 2 2
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 3.2%, from 22.585 euro in the year 2022, to 23.237 euro in 2023. The Net Profit decreased by -1.673 euro, from 8.250 euro in 2022, to 6.552 in the last year.

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Casa Visurilor Tale S.r.l.

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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 Visurilor Tale S.r.l. - CUI 38745399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7 0 0 0 0 0
Current Assets - - - - 4.650 29.024 8.640 14.211 16.393 8.861
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 110 136 340 330 6.366 2.656
Cash - - - - 4.540 28.888 8.300 13.881 10.027 6.204
Shareholders Funds - - - - 4.340 28.602 7.253 12.486 8.299 6.611
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 317 422 1.387 1.740 8.094 2.249
Income in Advance - - - - 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 8.861 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.656 euro and cash availability of 6.204 euro.
The company's Equity was valued at 6.611 euro, while total Liabilities amounted to 2.249 euro. Equity decreased by -1.662 euro, from 8.299 euro in 2022, to 6.611 in 2023.

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