The most important financial indicators for the company Case Noi Srl - Unique Identification Number 18772690:
sales in 2023 was
88.785
euro, registering a net profit of
35.858
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Case Noi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
213
18.710
78.381
71.158
69.914
75.950
0
29.397
94.304
88.785
Total Income - EUR
40.398
22.415
78.381
71.158
69.914
78.252
0
29.397
94.304
88.785
Total Expenses - EUR
40.392
20.445
53.764
62.958
62.274
67.031
38.424
42.965
51.767
52.039
Gross Profit/Loss - EUR
6
1.970
24.617
8.200
7.640
11.222
-38.424
-13.568
42.537
36.746
Net Profit/Loss - EUR
-4
1.406
22.266
7.075
6.941
10.439
-38.424
-13.862
41.594
35.858
Employees
0
0
17
39
64
83
90
93
104
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.6%, from 94.304 euro in the year 2022, to 88.785 euro in 2023.
The Net Profit decreased by -5.610 euro, from 41.594 euro in 2022, to 35.858 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 -
Case Noi Srl - CUI 18772690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.249
59.293
64.870
108.231
103.465
100.940
96.194
91.290
88.834
86.604
Current Assets
18.037
13.782
21.181
5.274
5.879
10.372
14.822
22.417
24.167
19.107
Inventories
5.917
10.562
-539
-530
0
0
0
3.334
3.344
0
Receivables
12.046
2.908
2.534
5.393
5.281
8.263
13.942
17.830
17.818
14.939
Cash
74
312
19.185
410
599
2.109
879
1.252
3.005
4.168
Shareholders Funds
144
1.508
23.758
30.430
37.796
47.503
8.178
-5.865
35.711
70.365
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
71.142
71.568
62.294
83.075
71.548
63.809
102.837
119.572
77.290
35.346
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
"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
19.107 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.939 euro and cash availability of
4.168 euro.
The company's Equity was valued at
70.365 euro, while total Liabilities amounted to
35.346 euro.
Equity increased by 34.762 euro, from 35.711 euro in 2022, to 70.365 in 2023.
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Comments - Case Noi Srl