Financial results - CASA AFACERILOR S.A.

Financial Summary - Casa Afacerilor S.a.
Unique identification code: 3932289
Registration number: J27/938/1993
Nace: 7022
Sales - Ron
65.619
Net Profit - Ron
13.872
Employees
8
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Company Casa Afacerilor S.a. with Fiscal Code 3932289 recorded a turnover of 2024 of 65.619, with a net profit of 13.872 and having an average number of employees of 8. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Afacerilor S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.835 61.198 62.035 64.936 64.437 51.120 57.563 60.795 63.554 65.619
Total Income - EUR 70.268 126.822 140.943 71.051 78.738 57.429 62.651 67.487 71.037 74.567
Total Expenses - EUR 57.400 64.486 81.337 56.141 56.924 53.900 51.076 54.346 53.649 58.714
Gross Profit/Loss - EUR 12.868 62.336 59.606 14.910 21.814 3.529 11.575 13.142 17.388 15.854
Net Profit/Loss - EUR 11.563 61.992 58.534 14.252 21.159 3.007 10.959 12.513 16.741 13.872
Employees 5 8 9 8 7 8 9 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.8%, from 63.554 euro in the year 2023, to 65.619 euro in 2024. The Net Profit decreased by -2.775 euro, from 16.741 euro in 2023, to 13.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa Afacerilor S.a. - CUI 3932289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.301 122.292 186.105 176.508 166.266 157.277 149.300 147.153 140.885 138.733
Current Assets 33.424 44.795 31.438 39.085 60.626 52.609 55.910 62.451 74.132 77.202
Inventories 350 365 1.674 2.862 2.834 3.170 7.402 7.425 8.316 8.270
Receivables 30.439 18.199 23.351 25.457 26.377 26.123 24.464 30.643 35.696 33.317
Cash 2.635 26.232 6.413 10.765 31.415 23.316 24.044 24.384 30.119 35.615
Shareholders Funds 102.422 154.526 201.749 208.574 193.468 190.899 194.735 197.381 188.538 201.488
Social Capital 26.808 26.534 26.085 25.607 25.111 24.635 24.088 24.163 24.090 23.955
Debts 7.303 12.561 15.793 7.019 33.425 18.987 10.476 12.223 26.478 14.447
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.202 euro in 2024 which includes Inventories of 8.270 euro, Receivables of 33.317 euro and cash availability of 35.615 euro.
The company's Equity was valued at 201.488 euro, while total Liabilities amounted to 14.447 euro. Equity increased by 14.003 euro, from 188.538 euro in 2023, to 201.488 in 2024.

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