The most important financial indicators for the company Progetto Casa Store S.r.l. - Unique Identification Number 38653139:
sales in 2023 was
60.105
euro, registering a net profit of
17.608
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Progetto Casa Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
63.759
63.025
60.919
59.372
42.204
60.105
Total Income - EUR
-
-
-
-
63.759
63.025
60.920
59.374
42.204
60.105
Total Expenses - EUR
-
-
-
-
35.601
39.107
34.632
37.300
25.689
41.895
Gross Profit/Loss - EUR
-
-
-
-
28.158
23.918
26.288
22.074
16.515
18.209
Net Profit/Loss - EUR
-
-
-
-
27.488
23.273
25.734
21.481
16.091
17.608
Employees
-
-
-
-
1
1
1
1
1
1
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 increased by 42.8%, from 42.204 euro in the year 2022, to 60.105 euro in 2023.
The Net Profit increased by 1.566 euro, from 16.091 euro in 2022, to 17.608 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 -
Progetto Casa Store S.r.l. - CUI 38653139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
45.193
86.405
124.065
180.263
194.436
235.432
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
44.596
85.114
123.577
180.260
194.070
233.442
Cash
-
-
-
-
597
1.291
488
3
366
1.989
Shareholders Funds
-
-
-
-
27.531
50.271
75.052
94.869
111.254
128.525
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
17.662
36.135
49.013
85.394
83.181
106.906
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
"4789 - 4789"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.432 euro in 2023 which includes Inventories of
0 euro, Receivables of
233.442 euro and cash availability of
1.989 euro.
The company's Equity was valued at
128.525 euro, while total Liabilities amounted to
106.906 euro.
Equity increased by 17.608 euro, from 111.254 euro in 2022, to 128.525 in 2023.
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Comments - Progetto Casa Store S.r.l.