The most important financial indicators for the company Casa Vlahilor S.r.l. - Unique Identification Number 36824470:
sales in 2023 was
75.567
euro, registering a net profit of
36.297
euro and having an average number of
2
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.
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 Vlahilor S.r.l. - CUI 36824470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
9.842
11.433
24.783
24.927
0
41.375
Current Assets
-
-
0
12.062
111.689
167.816
102.937
93.928
0
56.299
Inventories
-
-
0
10.792
22.717
39.952
8.595
2.636
0
4.105
Receivables
-
-
0
0
44.282
12.092
2.954
12.264
0
4.235
Cash
-
-
0
1.270
44.691
115.771
91.388
79.028
0
47.960
Shareholders Funds
-
-
0
4.466
62.221
120.813
86.857
110.357
0
97.675
Social Capital
-
-
45
44
0
42
41
40
0
40
Debts
-
-
0
7.596
59.310
58.436
40.863
8.498
0
0
Income in Advance
-
-
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
"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
56.299 euro in 2023 which includes Inventories of
4.105 euro, Receivables of
4.235 euro and cash availability of
47.960 euro.
The company's Equity was valued at
97.675 euro, while total Liabilities amounted to
0 euro.
Equity increased by 97.675 euro, from 0 euro in 2022, to 97.675 in 2023.
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