The most important financial indicators for the company Cassa Loco Srl - Unique Identification Number 16592820:
sales in 2023 was
2.632
euro, registering a net profit of
-1.591
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 decreased by -22.1%, from 3.387 euro in the year 2022, to 2.632 euro in 2023.
The Net Profit decreased by -132 euro, from 133 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 -
Cassa Loco Srl - CUI 16592820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
830
0
0
0
0
0
0
0
0
0
Current Assets
5.553
627
1.040
468
1.270
364
576
2.007
3.061
782
Inventories
17
0
0
0
0
0
0
0
0
0
Receivables
45
28
30
46
37
36
28
16
2.662
92
Cash
5.491
599
1.010
422
1.232
328
548
1.991
399
691
Shareholders Funds
6.357
-462
-340
-119
762
253
84
2.007
2.145
547
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26
1.089
1.380
587
564
123
505
0
916
235
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
"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
782 euro in 2023 which includes Inventories of
0 euro, Receivables of
92 euro and cash availability of
691 euro.
The company's Equity was valued at
547 euro, while total Liabilities amounted to
235 euro.
Equity decreased by -1.591 euro, from 2.145 euro in 2022, to 547 in 2023.
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