The most important financial indicators for the company Casutele Din Moisei S.r.l. - Unique Identification Number 44442748:
sales in 2023 was
30.005
euro, registering a net profit of
30.221
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 14,742.0%, from 203 euro in the year 2022, to 30.005 euro in 2023.
The Net Profit increased by 30.197 euro, from 25 euro in 2022, to 30.221 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 -
Casutele Din Moisei S.r.l. - CUI 44442748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
72
1.176
2.421
Current Assets
-
-
-
-
-
-
-
40
41.228
59.313
Inventories
-
-
-
-
-
-
-
0
5.840
806
Receivables
-
-
-
-
-
-
-
0
1.492
31.148
Cash
-
-
-
-
-
-
-
40
33.896
27.359
Shareholders Funds
-
-
-
-
-
-
-
40
65
30.286
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
72
706
830
Income in Advance
-
-
-
-
-
-
-
0
41.632
30.617
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.313 euro in 2023 which includes Inventories of
806 euro, Receivables of
31.148 euro and cash availability of
27.359 euro.
The company's Equity was valued at
30.286 euro, while total Liabilities amounted to
830 euro.
Equity increased by 30.221 euro, from 65 euro in 2022, to 30.286 in 2023.
The Debt Ratio was 1.3% in the year 2023.
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