The most important financial indicators for the company Căsuţa Cu Mici Bucurii S.r.l. - Unique Identification Number 45273981:
sales in 2023 was
22.350
euro, registering a net profit of
2.516
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Căsuţa Cu Mici Bucurii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
7.625
22.350
Total Income - EUR
-
-
-
-
-
-
-
0
7.625
22.350
Total Expenses - EUR
-
-
-
-
-
-
-
156
7.008
19.589
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-156
617
2.761
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-156
560
2.516
Employees
-
-
-
-
-
-
-
0
1
3
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 194.0%, from 7.625 euro in the year 2022, to 22.350 euro in 2023.
The Net Profit increased by 1.957 euro, from 560 euro in 2022, to 2.516 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 -
Căsuţa Cu Mici Bucurii S.r.l. - CUI 45273981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
265
0
0
Current Assets
-
-
-
-
-
-
-
175
657
3.782
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
404
Cash
-
-
-
-
-
-
-
175
657
3.378
Shareholders Funds
-
-
-
-
-
-
-
-115
444
2.958
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
556
213
824
Income in Advance
-
-
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.782 euro in 2023 which includes Inventories of
0 euro, Receivables of
404 euro and cash availability of
3.378 euro.
The company's Equity was valued at
2.958 euro, while total Liabilities amounted to
824 euro.
Equity increased by 2.515 euro, from 444 euro in 2022, to 2.958 in 2023.
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Comments - Căsuţa Cu Mici Bucurii S.r.l.