Financial results - CASA DE PAINE SRL

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Financial Summary - Casa De Paine Srl
Unique identification code: 16242060
Registration number: J23/2340/2005
Nace: 1071
Sales - Ron
1.571.579
Net Profit - Ron
53.685
Employee
40
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The most important financial indicators for the company Casa De Paine Srl - Unique Identification Number 16242060: sales in 2023 was 1.571.579 euro, registering a net profit of 53.685 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa De Paine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 945.014 837.978 734.224 821.006 724.170 809.167 909.237 1.021.254 1.662.784 1.571.579
Total Income - EUR 945.272 838.036 739.893 824.401 724.019 809.008 918.426 1.025.587 1.658.437 1.571.898
Total Expenses - EUR 919.232 806.176 738.383 819.902 748.961 799.314 886.437 1.011.545 1.595.029 1.518.213
Gross Profit/Loss - EUR 26.041 31.860 1.510 4.499 -24.943 9.694 31.990 14.043 63.408 53.685
Net Profit/Loss - EUR 26.041 31.860 1.510 2.865 -26.648 9.694 31.990 14.043 63.408 53.685
Employees 48 45 51 53 45 48 37 37 38 40
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 decreased by -5.2%, from 1.662.784 euro in the year 2022, to 1.571.579 euro in 2023. The Net Profit decreased by -9.530 euro, from 63.408 euro in 2022, to 53.685 in the last year.
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Casa De Paine Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Paine Srl - CUI 16242060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.674 43.272 21.580 35.038 11.003 22.130 36.008 13.938 20.538 27.017
Current Assets 58.232 44.822 30.987 21.938 36.703 50.627 48.317 52.172 77.716 83.101
Inventories 22.309 14.634 12.979 10.122 13.197 18.812 19.121 23.343 30.364 22.107
Receivables 29.758 22.164 9.600 3.924 11.593 19.547 24.635 28.601 31.491 47.377
Cash 6.165 8.024 8.408 7.892 11.913 12.267 4.562 228 15.861 13.617
Shareholders Funds -173.829 -230.935 -227.070 -220.358 -242.963 -228.442 -192.122 -173.818 -110.950 -56.928
Social Capital 87.013 225 223 223 219 215 211 206 207 206
Debts 259.078 296.295 271.994 329.257 351.813 361.160 354.739 314.054 231.938 263.363
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.101 euro in 2023 which includes Inventories of 22.107 euro, Receivables of 47.377 euro and cash availability of 13.617 euro.
The company's Equity was valued at -56.928 euro, while total Liabilities amounted to 263.363 euro. Equity increased by 53.685 euro, from -110.950 euro in 2022, to -56.928 in 2023.
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