The most important financial indicators for the company La Cassa Residence Srl - Unique Identification Number 37961637:
sales in 2023 was
3.315
euro, registering a net profit of
-20.696
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -32.0%, from 4.888 euro in the year 2022, to 3.315 euro in 2023.
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 -
La Cassa Residence Srl - CUI 37961637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
199.809
196.089
192.291
188.646
55.605
45.636
91.255
Current Assets
-
-
-
799
437.373
1.100.236
1.624.819
543.939
293.201
217.154
Inventories
-
-
-
0
274.099
688.393
1.273.085
147.446
143.035
149.315
Receivables
-
-
-
596
34.418
134.040
165.990
177.245
2.800
2.610
Cash
-
-
-
203
128.856
277.803
185.744
219.248
147.366
65.229
Shareholders Funds
-
-
-
-14.321
-13.602
-12.675
-11.368
520.450
36.478
18.098
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
214.929
647.065
1.305.202
1.824.833
79.339
302.827
290.642
Income in Advance
-
-
-
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.154 euro in 2023 which includes Inventories of
149.315 euro, Receivables of
2.610 euro and cash availability of
65.229 euro.
The company's Equity was valued at
18.098 euro, while total Liabilities amounted to
290.642 euro.
Equity decreased by -18.269 euro, from 36.478 euro in 2022, to 18.098 in 2023.
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Comments - La Cassa Residence Srl