The most important financial indicators for the company Căsuţa Cu Prăjituri Srl - Unique Identification Number 37136150:
sales in 2023 was
204.317
euro, registering a net profit of
9.421
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 22.1%, from 167.897 euro in the year 2022, to 204.317 euro in 2023.
The Net Profit decreased by -82.836 euro, from 92.538 euro in 2022, to 9.421 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 -
Căsuţa Cu Prăjituri Srl - CUI 37136150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.595
67.373
58.976
61.580
66.345
71.301
76.349
-
-
-
Current Assets
-
-
-
7.020
16.832
33.368
42.183
68.523
176.703
144.706
Inventories
-
-
-
982
3.951
3.095
2.690
49.794
122.092
87.248
Receivables
-
-
-
2.764
-1.644
6.079
4.745
8.334
33.676
37.628
Cash
-
-
-
3.274
14.525
24.194
34.748
10.396
20.935
19.830
Shareholders Funds
-
-
-
-2.993
11.524
32.113
57.669
106.209
199.077
177.666
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
86.362
76.609
67.600
46.093
21.290
44.999
52.634
Income in Advance
-
-
-
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
144.706 euro in 2023 which includes Inventories of
87.248 euro, Receivables of
37.628 euro and cash availability of
19.830 euro.
The company's Equity was valued at
177.666 euro, while total Liabilities amounted to
52.634 euro.
Equity decreased by -20.807 euro, from 199.077 euro in 2022, to 177.666 in 2023.
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