The most important financial indicators for the company Cinco Casas Srl - Unique Identification Number 22633550:
sales in 2022 was
-
euro, registering a net profit of
-405
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Cinco Casas Srl - CUI 22633550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.997
3.451
2.949
2.063
1.662
1.244
1.216
1.220
-
Current Assets
12.513
12.452
3.295
6.431
17.818
12.015
12.846
6.299
4.378
-
Inventories
8.276
3.985
621
1.064
888
201
263
0
0
-
Receivables
4.019
8.075
2.100
3.056
16.599
11.366
12.559
4.451
4.449
-
Cash
218
392
574
2.312
331
448
24
1.848
-71
-
Shareholders Funds
-34.895
-48.089
-31.601
-2.804
2.719
5.598
3.399
-6.241
-6.667
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
47.625
62.757
38.348
12.205
17.162
8.079
10.690
13.756
12.265
-
Income in Advance
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
"4110 - 4110"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.378 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.449 euro and cash availability of
-71 euro.
The company's Equity was valued at
-6.667 euro, while total Liabilities amounted to
12.265 euro.
Equity decreased by -407 euro, from -6.241 euro in 2021, to -6.667 in 2022.
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