The most important financial indicators for the company Căsuţa Lizucăi Societate Cu Raspundere Limitată - Unique Identification Number 38465658:
sales in 2023 was
14.040
euro, registering a net profit of
352
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Căsuţa Lizucăi Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
3.751
20.902
55.008
59.652
30.444
14.040
Total Income - EUR
-
-
-
-
3.751
20.902
55.033
60.561
33.518
16.128
Total Expenses - EUR
-
-
-
-
12.146
32.420
69.701
74.588
44.316
15.688
Gross Profit/Loss - EUR
-
-
-
-
-8.395
-11.518
-14.668
-14.026
-10.798
440
Net Profit/Loss - EUR
-
-
-
-
-8.506
-12.145
-15.605
-14.632
-11.113
352
Employees
-
-
-
-
0
0
0
1
2
1
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 -53.7%, from 30.444 euro in the year 2022, to 14.040 euro in 2023.
The Net Profit increased by 352 euro, from 0 euro in 2022, to 352 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 Lizucăi Societate Cu Raspundere Limitată - CUI 38465658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
28.682
20.285
15.095
5.239
790
1.780
Current Assets
-
-
-
-
1.375
3.717
5.710
5.321
7.645
13.547
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.013
3.204
5.663
5.296
7.579
13.273
Cash
-
-
-
-
362
513
47
25
65
273
Shareholders Funds
-
-
-
-
-8.463
-20.444
-35.662
-49.503
-60.770
-60.234
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
38.520
44.446
56.467
60.063
69.205
75.560
Income in Advance
-
-
-
-
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.547 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.273 euro and cash availability of
273 euro.
The company's Equity was valued at
-60.234 euro, while total Liabilities amounted to
75.560 euro.
Equity increased by 352 euro, from -60.770 euro in 2022, to -60.234 in 2023.
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