Financial results - CASA ALBĂ CRI-DEN SRL

Financial Summary - Casa Albă Cri-Den Srl
Unique identification code: 26147464
Registration number: J13/2327/2009
Nace: 5630
Sales - Ron
20.935
Net Profit - Ron
6.539
Employees
Open Account
Company Casa Albă Cri-Den Srl with Fiscal Code 26147464 recorded a turnover of 2024 of 20.935, with a net profit of 6.539 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Albă Cri-Den Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.997 12.938 13.099 12.895 15.017 6.568 8.738 16.346 21.579 20.935
Total Income - EUR 10.997 12.938 13.099 12.895 15.017 6.568 8.738 16.346 21.579 20.935
Total Expenses - EUR 11.409 11.478 11.570 9.350 12.019 4.360 15.681 16.057 17.621 13.324
Gross Profit/Loss - EUR -413 1.460 1.529 3.545 2.998 2.208 -6.943 289 3.958 7.611
Net Profit/Loss - EUR -743 1.072 1.445 3.416 2.689 2.011 -7.179 -191 3.348 6.539
Employees 0 0 1 0 0 0 0 0 0 0
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 decreased by -2.4%, from 21.579 euro in the year 2023, to 20.935 euro in 2024. The Net Profit increased by 3.210 euro, from 3.348 euro in 2023, to 6.539 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 Albă Cri-Den Srl - CUI 26147464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.112 7.093 9.463 11.526 16.004 17.924 11.634 13.469 16.683 23.942
Inventories 1.018 1.619 1.706 1.676 1.076 1.246 4.144 5.882 5.772 6.527
Receivables 697 690 1.829 1.902 2.745 2.693 2.970 2.979 2.970 11.462
Cash 4.396 4.784 5.929 7.948 12.183 13.986 4.520 4.608 7.942 5.953
Shareholders Funds 5.687 6.701 8.032 11.121 13.595 15.348 7.829 7.662 10.987 17.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 425 392 1.431 405 2.409 2.576 3.805 5.807 5.697 6.477
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.942 euro in 2024 which includes Inventories of 6.527 euro, Receivables of 11.462 euro and cash availability of 5.953 euro.
The company's Equity was valued at 17.465 euro, while total Liabilities amounted to 6.477 euro. Equity increased by 6.539 euro, from 10.987 euro in 2023, to 17.465 in 2024.

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