The most important financial indicators for the company Casuta Cu Povesti S.r.l. - Unique Identification Number 24103313:
sales in 2023 was
207.820
euro, registering a net profit of
47.631
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
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 -3.1%, from 215.228 euro in the year 2022, to 207.820 euro in 2023.
The Net Profit decreased by -98.876 euro, from 146.953 euro in 2022, to 47.631 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 -
Casuta Cu Povesti S.r.l. - CUI 24103313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157.254
155.628
174.506
166.027
172.518
168.914
170.281
150.742
181.429
172.737
Current Assets
2.036
2.726
3.803
2.160
42.689
31.777
73.817
24.191
115.681
19.363
Inventories
257
483
541
734
720
5.174
7.902
756
194
1.067
Receivables
1.626
1.951
1.290
1.194
1.143
4.683
5.370
6.281
98.111
1.079
Cash
153
292
1.972
233
40.825
21.920
60.545
17.154
17.376
17.217
Shareholders Funds
-6.743
24.881
21.254
52.576
163.635
139.114
203.001
157.348
146.855
97.674
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
167.149
134.598
157.056
115.611
51.572
62.166
41.203
17.584
152.984
95.063
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.363 euro in 2023 which includes Inventories of
1.067 euro, Receivables of
1.079 euro and cash availability of
17.217 euro.
The company's Equity was valued at
97.674 euro, while total Liabilities amounted to
95.063 euro.
Equity decreased by -48.735 euro, from 146.855 euro in 2022, to 97.674 in 2023.
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Comments - Casuta Cu Povesti S.r.l.