The most important financial indicators for the company Căsuța Cu Hamac S.r.l. - Unique Identification Number 40859166:
sales in 2023 was
25.963
euro, registering a net profit of
19.882
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -17.2%, from 31.434 euro in the year 2022, to 25.963 euro in 2023.
The Net Profit increased by 16.798 euro, from 3.094 euro in 2022, to 19.882 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 -
Căsuța Cu Hamac S.r.l. - CUI 40859166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
38.891
37.137
31.481
29.964
44.062
Current Assets
-
-
-
-
-
20.850
17.013
17.792
20.450
13.254
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
11.309
6.971
5.299
6.749
Cash
-
-
-
-
-
20.850
5.704
10.820
15.150
6.505
Shareholders Funds
-
-
-
-
-
39.377
207
213
3.142
19.931
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
20.364
41.493
36.886
35.060
37.384
Income in Advance
-
-
-
-
-
0
12.450
12.174
12.211
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.254 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.749 euro and cash availability of
6.505 euro.
The company's Equity was valued at
19.931 euro, while total Liabilities amounted to
37.384 euro.
Equity increased by 16.798 euro, from 3.142 euro in 2022, to 19.931 in 2023.
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Comments - Căsuța Cu Hamac S.r.l.