Financial results - CASA DE INGREDIENTE S.R.L.

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Financial Summary - Casa De Ingrediente S.r.l.
Unique identification code: 42991529
Registration number: J25/402/2020
Nace: 4639
Sales - Ron
2.793.382
Net Profit - Ron
29.549
Employee
12
Open Account
The most important financial indicators for the company Casa De Ingrediente S.r.l. - Unique Identification Number 42991529: sales in 2023 was 2.793.382 euro, registering a net profit of 29.549 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa De Ingrediente S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.884 790.362 1.747.502 2.793.382
Total Income - EUR - - - - - - 19.338 791.908 1.747.585 2.793.855
Total Expenses - EUR - - - - - - 49.130 823.308 1.691.008 2.756.355
Gross Profit/Loss - EUR - - - - - - -29.792 -31.400 56.577 37.500
Net Profit/Loss - EUR - - - - - - -29.961 -39.241 44.098 29.549
Employees - - - - - - 5 6 8 12
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 60.3%, from 1.747.502 euro in the year 2022, to 2.793.382 euro in 2023. The Net Profit decreased by -14.416 euro, from 44.098 euro in 2022, to 29.549 in the last year.
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Casa De Ingrediente S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Ingrediente S.r.l. - CUI 42991529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.354 87.640 70.680 62.483 - - - - - -
Current Assets - - - - - - 48.381 320.668 482.711 718.328
Inventories - - - - - - 28.005 183.774 290.857 410.836
Receivables - - - - - - 17.205 130.941 184.400 301.926
Cash - - - - - - 3.171 5.953 7.454 5.567
Shareholders Funds - - - - - - -27.894 -66.516 -22.624 6.955
Social Capital - - - - - - 2.067 2.022 2.028 2.022
Debts - - - - - - 138.757 457.863 592.975 806.727
Income in Advance - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.328 euro in 2023 which includes Inventories of 410.836 euro, Receivables of 301.926 euro and cash availability of 5.567 euro.
The company's Equity was valued at 6.955 euro, while total Liabilities amounted to 806.727 euro. Equity increased by 29.510 euro, from -22.624 euro in 2022, to 6.955 in 2023.
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