The most important financial indicators for the company San Casa Srl - Unique Identification Number 21437920:
sales in 2023 was
2.042.637
euro, registering a net profit of
338.120
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
San Casa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
833.520
798.101
1.309.186
1.214.275
1.172.058
1.975.087
1.157.814
1.420.189
1.214.107
2.042.637
Total Income - EUR
964.342
1.099.288
1.355.551
1.738.787
1.860.864
2.186.397
1.142.734
1.841.136
1.866.682
1.789.452
Total Expenses - EUR
681.950
891.958
981.056
1.341.236
1.620.134
1.504.181
897.079
1.341.103
1.625.856
1.394.882
Gross Profit/Loss - EUR
282.393
207.329
374.495
397.552
240.730
682.215
245.655
500.034
240.826
394.571
Net Profit/Loss - EUR
233.133
173.324
312.013
331.798
199.040
568.148
207.137
426.858
209.527
338.120
Employees
22
23
20
25
22
23
19
16
16
11
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 68.8%, from 1.214.107 euro in the year 2022, to 2.042.637 euro in 2023.
The Net Profit increased by 129.229 euro, from 209.527 euro in 2022, to 338.120 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 -
San Casa Srl - CUI 21437920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
154.590
273.877
320.601
158.607
318.422
449.489
418.169
426.075
469.054
1.429.263
Current Assets
752.228
1.014.182
1.290.909
1.692.258
2.024.746
2.272.979
2.085.234
2.838.808
3.092.704
3.028.222
Inventories
598.521
916.765
1.106.773
1.438.258
1.858.669
1.989.416
1.892.691
2.260.962
2.797.799
1.969.653
Receivables
34.132
35.988
81.901
84.044
146.942
91.383
46.378
67.962
120.982
430.970
Cash
119.575
61.429
102.235
169.956
19.136
192.179
146.165
509.884
173.923
627.599
Shareholders Funds
507.199
684.757
930.953
1.193.819
1.370.950
1.664.773
1.840.350
1.094.351
1.200.548
1.535.027
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
399.619
603.303
680.748
657.177
973.853
1.058.855
664.276
2.174.731
2.366.789
2.572.570
Income in Advance
0
0
0
0
0
0
366
27
1.479
357.452
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
3.028.222 euro in 2023 which includes Inventories of
1.969.653 euro, Receivables of
430.970 euro and cash availability of
627.599 euro.
The company's Equity was valued at
1.535.027 euro, while total Liabilities amounted to
2.572.570 euro.
Equity increased by 338.120 euro, from 1.200.548 euro in 2022, to 1.535.027 in 2023.
The Debt Ratio was 57.6% in the year 2023.
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Comments - San Casa Srl