The most important financial indicators for the company Mesterul Casei S.r.l. - Unique Identification Number 16388538:
sales in 2023 was
4.063
euro, registering a net profit of
-2.531
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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 -
Mesterul Casei S.r.l. - CUI 16388538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
592
541
484
429
364
325
259
209
210
1.024
Current Assets
2.435
2.368
3.056
2.255
2.234
2.219
3.243
2.981
4.560
5.997
Inventories
2.363
2.305
2.281
2.243
2.201
2.159
2.118
2.071
3.990
2.598
Receivables
0
0
0
0
0
9
8
5
397
776
Cash
72
63
775
12
32
52
1.117
905
173
2.623
Shareholders Funds
-18.252
-22.095
-25.622
-29.082
-32.634
-35.414
-33.894
-33.214
-33.464
-35.894
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.279
25.003
29.162
31.765
35.232
37.958
37.396
36.405
38.234
42.915
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.997 euro in 2023 which includes Inventories of
2.598 euro, Receivables of
776 euro and cash availability of
2.623 euro.
The company's Equity was valued at
-35.894 euro, while total Liabilities amounted to
42.915 euro.
Equity decreased by -2.531 euro, from -33.464 euro in 2022, to -35.894 in 2023.
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Comments - Mesterul Casei S.r.l.